证券代码：601949 证券简称：中国出版 公告编号：2024-040 中国出版传媒股份有限公司 关于召开 2024 年半年度暨第三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法律责任。 重要内容提示： （一） 会议召开时间：2024 年 11 月 15 日 上午 9:00-10:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 会议召开时间：2024 年 11 月 15 日（星期五） 上午 9:00-10:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/ ） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 8 日（星期五）至 11 月 14 日（星期四）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 zqb@cnpubc.com 进行提问。公司将在说明会上 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,322,558,876.65, a decrease of 3.25% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥156,906,568.05, down 1.06% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,580,622.96, reflecting a significant decrease of 19.00% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0824, a decline of 2.49% year-on-year[2]. - The net profit for the year-to-date was ¥313,020,673.40, down 23.52% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 3,789,304,505.28, a decrease of 2.47% compared to CNY 3,885,136,968.96 in the same period of 2023[14]. - Net profit for the third quarter of 2024 was CNY 311,959,214.95, a decline of 25.2% compared to CNY 417,269,218.42 in the same quarter of 2023[15]. - The total comprehensive income for the period was CNY 317,063,601.16, a decrease from CNY 426,164,013.30 in the previous period[16]. - Basic and diluted earnings per share were both CNY 0.1644, down from CNY 0.2224 in the previous period[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,802,570,948.93, representing a 1.13% increase from the end of the previous year[3]. - The company's total assets increased to CNY 15,802,570,948.93 in Q3 2024 from CNY 15,625,679,145.99 in Q3 2023, representing a growth of 1.13%[13]. - Total liabilities rose to CNY 5,465,708,708.24 in Q3 2024, compared to CNY 5,301,836,545.86 in Q3 2023, indicating an increase of 3.1%[13]. - The company's current assets totaled approximately ¥9.42 billion, a slight decrease from ¥9.47 billion as of December 31, 2023[10]. - The company's cash and cash equivalents decreased to ¥1.78 billion from ¥4.34 billion, indicating a significant reduction in liquidity[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥93,614,109.95, a decline of 178.85% compared to the same period last year[2]. - Cash inflows from operating activities totaled CNY 4,111,222,697.96, compared to CNY 4,329,999,880.12 in the previous year, reflecting a decrease of approximately 5%[18]. - The net cash flow from operating activities was negative at CNY -93,614,109.95, a significant decline from CNY 118,729,437.39 in the previous year[18]. - Cash inflows from investment activities were CNY 4,068,387,377.62, slightly down from CNY 4,010,988,399.18 in the previous year[19]. - The net cash flow from investment activities was CNY -2,390,680,112.35, contrasting with a positive CNY 1,523,335,467.73 in the previous year[19]. - Cash inflows from financing activities amounted to CNY 31,000,000.00, a decrease from CNY 554,203,158.10 in the previous year[19]. - The net cash flow from financing activities was CNY -309,254,013.86, worsening from CNY -243,543,045.49 in the previous year[19]. - The ending balance of cash and cash equivalents was CNY 223,656,450.94, down from CNY 2,632,955,033.44 in the previous year[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,442[7]. - The company reported a total of 1,247,361,389 unrestricted circulating shares held by the largest shareholder, China Publishing Group, representing 69.79% of total shares[9]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[9]. Operational Insights - The company's inventory increased to approximately ¥2.69 billion, up from ¥2.43 billion, reflecting a growth of about 10.5%[11]. - The total financial assets held for trading rose to approximately ¥2.20 billion, compared to ¥1.51 billion, marking an increase of about 45.5%[11]. - Long-term equity investments increased to approximately ¥14.62 million from ¥13.31 million, showing a growth of about 9.8%[11]. - Research and development expenses for Q3 2024 were CNY 24,369,988.71, a decrease of 9.1% from CNY 27,023,584.50 in Q3 2023[15]. - The company has not reported any significant new strategies or product developments during the quarter[10]. - There were no indications of any mergers or acquisitions in the current reporting period[10].

中国出版传媒股份有限公司董事会 2024 年 10 月 30 日 1 证券代码：601949 证券简称：中国出版 公告编号：2024-037 中国出版传媒股份有限公司 关于变更董事会秘书的公告 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。 中国出版传媒股份有限公司（以下简称"公司"）董事会于近日收到董事会秘 书刘禹先生的辞职信，刘禹先生因工作原因辞去董事会秘书职务。刘禹先生任职 期间勤勉尽责，公司及董事会对刘禹先生为公司所做出的贡献表示衷心的感谢！ 2024 年 10 月 30 日，公司召开第三届董事会第十八次会议，审议通过了《关 于聘任公司董事会秘书的议案》，经董事会提名委员会审核通过，董事会同意聘 任吴挺先生为公司董事会秘书（简历后附），任期至第三届董事会届满之日止。 吴挺先生具备履职所必需的专业知识和工作经验，并已取得上海证券交易所董事 会秘书资格。 特此公告。 吴挺先生简历 吴挺，男，1982 年 10 月出生，壮族，中国国籍，无境外居留权，大学学历。 2005 年 8 月进入中国出版集团公司，历任新华联合发行 ...

证券代码：601949 证券简称：中国出版 公告编号：2024-038 一、监事会会议召开情况 本议案表决结果：3 票同意，0 票反对，0 票弃权；同意的票数占有效票数的 100%，表决结果为通过。 特此公告。 中国出版传媒股份有限公司监事会 中国出版传媒股份有限公司 第三届监事会第十九次会议决议公告 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个别及连带责任。 中国出版传媒股份有限公司（以下简称"公司"）根据《中华人民共和国公 司法》（以下简称《公司法》）和《中国出版传媒股份有限公司章程》（以下简 称《公司章程》）的规定，于 2024 年 10 月 30 日召开了第三届监事会第十九次 会议。本次会议通知已于 2024 年 10 月 22 日发出，会议应出席监事 3 名，实际 出席监事 3 名，符合《公司法》和《公司章程》关于召开监事会会议人数的规定。 会议由监事会主席陈永刚先生主持，会议的召集、召开、表决程序符合《公司法》 和《公司章程》及相关法律法规的规定。 二、监事会会议审议情况 审议通过《关于公司 2024 年第三季度报告的议 ...

证券代码：601949 证券简称：中国出版 公告编号：2024-039 中国出版传媒股份有限公司 2024 年前三季度主要经营数据公告 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。 中国出版传媒股份有限公司（以下简称"公司"）根据《上海证券交易所上 市公司自律监管指引第 3 号——行业信息披露》的相关规定，现将 2024 年前三 季度主要经营数据（未经审计）公告如下： 单位：万元 | | 销售码洋 | | | | 营业收入 | | 营业成本 | | | 毛利率（%） | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项 目 | 去年同期 | 本期 | 增长 | | | 增长 | | | 增长 | 去年同 | | 增 长 | | | | | 率% | 去年同期 | 本期 | 率% | 去年同期 | 本期 | 率% | 期 | 本期 | | | | | | | | | | | | | | | 率 | ...

证券代码：601949 证券简称：中国出版 公告编号：2024-036 第三届董事会第十八次会议决议公告 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。 一、董事会会议召开情况 中国出版传媒股份有限公司（以下简称"公司"）根据《中华人民共和国公 司法》（以下简称《公司法》）和《中国出版传媒股份有限公司章程》（以下简 称《公司章程》）的规定，于 2024 年 10 月 30 日召开第三届董事会第十八次会 议，本次会议通知已于 2024 年 10 月 22 日发出。会议应出席董事 9 名，实际出 席董事 9 名，符合《公司法》和《公司章程》关于召开董事会会议人数的规定。 会议的召集、召开、表决程序符合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 1.审议通过《关于公司 2024 年第三季度报告的议案》。 本议案已经第三届董事会审计委员会第十六次会议全票审议通过。 具体内容详见公司同日在上交所网站和次日在公司指定媒体披露的《中国出 版传媒股份有限公司 2024 年第三季度报告》。 本议案表决结果：9 票同意，0 票 ...

关于控股股东承诺履行完毕的公告 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。 证券代码：601949 证券简称：中国出版 公告编号：2024-035 中国出版传媒股份有限公司 一、 承诺基本情况及背景 为集中优势资源，同时解决经营用房问题，2011 年 3 月，中华书局有限公 司、商务印书馆有限公司、人民音乐出版社有限公司、生活·读书·新知三联书店 有限公司、中版教材有限公司、商务印书馆国际有限公司与出版集团及其下属子 公司荣宝斋、新华书店总店签署《中国出版集团出版发行综合业务楼联建协议书》， 共同出资建设中国出版创意中心项目。2011 年 12 月，中国出版传媒股份有限公 司成立，中华书局有限公司、商务印书馆有限公司、人民音乐出版社有限公司、 生活·读书·新知三联书店有限公司、中版教材有限公司、商务印书馆国际有限公 司被纳入公司旗下，成为公司全资子公司或控股子公司。截至本公告日，该项目 各方已支付的联建款总额为 3.05 亿元，其中公司各子公司支付金额 1.95 亿元（均 在本公司成立之前支付），出版集团及其子公司支 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥2.47 billion, a decrease of 2.04% compared to ¥2.52 billion in the same period last year[11]. - The net profit attributable to shareholders of the listed company was approximately ¥156.11 million, down 37.73% from ¥250.69 million in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥116.29 million, a decrease of 37.12% from ¥184.95 million in the same period last year[11]. - The net cash flow from operating activities was approximately -¥279.91 million, compared to -¥121.84 million in the same period last year[11]. - Basic earnings per share decreased by 40.41% to CNY 0.0820 compared to the same period last year[12]. - Weighted average return on equity dropped by 1.35 percentage points to 1.67%[12]. - The overall book retail market showed a negative growth of 6.20% in the first half of 2024, with a slight recovery in the second quarter[15]. - The company achieved a total of approximately CNY 39.83 million in non-recurring gains during the reporting period[13]. - The company reported a net profit of 1,190.55 million yuan for Zhonghua Book Company, with total assets of 130,701.21 million yuan[31]. - The total comprehensive income for the first half of 2024 was CNY 153,908,023.94, down from CNY 264,132,711.33 year-over-year[67]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥15.95 billion, an increase of 2.07% from ¥15.63 billion at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were approximately ¥9.42 billion, an increase of 1.71% from ¥9.26 billion at the end of the previous year[11]. - The company's total liabilities amounted to CNY 6,902,978,970.34, a decrease from CNY 7,739,246,779.61 in the previous year[65]. - Total liabilities increased to ¥5,484,846,905.75 from ¥5,301,836,545.86, showing a growth of 3.45%[62]. - Owner's equity reached ¥10,465,013,775.73, up from ¥10,323,842,600.13, indicating an increase of 1.37%[62]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 279 million, primarily due to a decrease in cash received from sales[26]. - The cash flow from operating activities for the first half of 2024 is -279,912,061.08 RMB, worsening from -121,835,899.57 RMB in the first half of 2023[71]. - The cash flow from investing activities for the first half of 2024 is -1,958,167,946.69 RMB, compared to a positive cash flow of 1,468,383,050.58 RMB in the same period of 2023[73]. - The ending balance of cash and cash equivalents decreased to 688,419,874.03 RMB from 2,264,394,938.51 RMB at the end of the first half of 2023, representing a decline of 69.6%[75]. - The company reported a cash balance of ¥2,319,692,627.48 at the end of the period, down from ¥4,340,891,760.50 at the beginning of the period, indicating a decrease of approximately 46.6%[167]. Investments and Subsidiaries - The company increased its investments in subsidiaries, contributing 15 million, 2 million, and 9 million yuan to support their business development[29]. - The company established a new subsidiary, Dongfang Boguan (Beijing) Cultural Media Co., Ltd., with an investment of 5 million yuan[29]. - The company has made significant advancements in digital content and marketing, with the launch of the "Human Music Education Piano Classroom" platform[25]. - The company is actively pursuing an international strategy to establish itself as a world-class publishing media enterprise[19]. - The company has a strong brand portfolio, including several well-known publishing houses, enhancing its competitive advantage[16]. Shareholder and Equity Information - The company has not proposed any profit distribution or capital reserve transfer plan for the reporting period[33]. - The company issued 81,468,054 new shares in a private placement, completed on August 7, 2023, with a lock-up period of 18 months for the controlling shareholder[39]. - The total equity attributable to the parent company increased by 157,966,030.44 RMB, reaching 9,419,894,768.49 RMB by the end of June 2024[76]. - The company distributed CNY 196,830,000.00 to shareholders during the reporting period[82]. - The company has a total paid-in capital of CNY 1,822,500,000.00 at the end of the reporting period[83]. Taxation and Regulatory Environment - The company benefits from a reduced corporate income tax rate of 15% for subsidiaries recognized as high-tech enterprises, including World Book Publishing Xi'an Co., Ltd. and others[161]. - The company is subject to a value-added tax (VAT) policy that allows for a 50% or 100% refund on VAT for books and periodicals published from January 1, 2021, to June 30, 2024[165]. - The corporate income tax rate for several subsidiaries is set at 20%, including Beijing Renwen Longke Trading Co., Ltd. and Shanghai Shuangjiu Cultural Consulting Co., Ltd.[163]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[86]. - The company adheres to the accounting standards for enterprises, ensuring that the financial statements accurately reflect its financial position and operating results[88]. - The company has established specific accounting policies for bad debt provisions, inventory write-downs, and depreciation of fixed assets[87]. - The group assesses expected credit losses based on a weighted average of credit losses for financial instruments, considering factors such as historical repayment data and macroeconomic indicators[104]. - The group recognizes deferred tax assets and liabilities based on the temporary differences between the tax bases of assets and liabilities and their carrying amounts[151]. Inventory and Receivables Management - The total inventory at the end of the period is CNY 3,926,480,787.62, with a decrease in the book value of CNY 2,598,424,512.83 compared to the beginning of the period[192]. - The total accounts receivable at the end of the period is CNY 1,078,004,796.90, an increase from CNY 915,543,702.66 at the beginning of the period, reflecting a growth of approximately 17.8%[175]. - The company recorded a total bad debt provision of CNY 231,207,649.41, which includes a provision of CNY 22,775,535.45 for the current period[180]. - The company has identified specific clients with collection difficulties, leading to a 70% provision for bad debts on certain accounts, including CNY 24,459,670.31 from Hunan New Era Wealth Investment Co., Ltd.[177]. - The company reported a significant increase in the accounts receivable balance for the 0-3 months category, rising to CNY 509,427,913.88 from CNY 465,102,244.32, a growth of approximately 9.0%[175].

一、董事会会议召开情况 中国出版传媒股份有限公司（以下简称"公司"）根据《中华人民共和国公 司法》（以下简称《公司法》）和《中国出版传媒股份有限公司章程》（以下简 称《公司章程》）的规定，于 2024 年 8 月 29 日召开第三届董事会第十七次会 议，本次会议通知已于 2024 年 8 月 19 日发出。会议应出席董事 9 名，实际出席 董事 9 名，符合《公司法》和《公司章程》关于召开董事会会议人数的规定。会 议的召集、召开、表决程序符合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 1.审议通过《关于公司 2024 年半年度报告的议案》。 证券代码：601949 证券简称：中国出版 公告编号：2024-031 中国出版传媒股份有限公司 第三届董事会第十七次会议决议公告 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。 2. 审议通过《关于公司 2024 年半年度募集资金存放与实际使用情况的专 项报告的议案》。 具体内容详见公司同日在上交所网站和次日在公司指定媒体披露的《中国出 版传媒股份有限 2024 年半 ...

证券代码：601949 证券简称：中国出版 公告编号：2024-033 中国出版传媒股份有限公司 第三届监事会第十八次会议决议公告 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。 一、监事会会议召开情况 中国出版传媒股份有限公司（以下简称"公司"）根据《中华人民共和国公 司法》（以下简称《公司法》）和《中国出版传媒股份有限公司章程》（以下简 称《公司章程》）的规定，于 2024 年 8 月 29 日召开了第三届监事会第十八次会 议。本次会议通知已于 2024 年 8 月 19 日发出，会议应出席监事 3 名，实际出席 监事 3 名，符合《公司法》和《公司章程》关于召开监事会会议人数的规定。会 议由监事会主席陈永刚先生主持，会议的召集、召开、表决程序符合《公司法》 和《公司章程》及相关法律法规的规定。 本议案表决结果：3 票同意，0 票反对，0 票弃权；同意的票数占有效票数的 100%，表决结果为通过。 特此公告。 1 中国出版传媒股份有限公司监事会 1.审议通过《关于公司 2024 年半年度报告的议案》。 具体内容详见公 ...