中国出版传媒股份有限公司 2024年度独立董事述职报告 本人王梦秋，作为中国出版传媒股份有限公司（以下简 称"公司"）独立董事，根据《上市公司独立董事管理办法》 《上海证券交易所上市公司自律监管指引第1号——规范运 作》《〈上海证券交易所上市公司自律监管指南第2号—— 业务办理〉第6号——定期报告》，以及《中国出版传媒股 份有限公司章程》（以下简称《公司章程》）、《中国出版 股份有限公司独立董事工作制度》等相关规定，现将本人 2024年度担任公司独立董事期间的履职情况报告如下： 一、独立董事的基本情况 本人任职符合《上市公司独立董事管理办法》规定的独 立性要求，不存在影响独立性的情况。本人履历如下： 王梦秋，女，1975 年 8 月出生，中国国籍，北京大学计 算机学士学位，美国加州大学洛杉矶分校计算机硕士学位。 2002 年至 2013 年担任百度公司技术副总裁。2013 年创立清 流资本，代表投资项目包括货拉拉、怪兽充电、蓝城兄弟 （Blued）、51 信用卡、数美科技、王小卤、墨茉点心局、 秋田满满、编程猫、深势科技、宾通智能、周子未来等。 二、独立董事年度履职概况 （一）出席股东大会及董事会情况 202 ...

Financial Performance - The company's operating revenue for 2024 was RMB 6,118,980,930.52, a decrease of 2.84% compared to RMB 6,297,956,394.62 in 2023[23] - The net profit attributable to shareholders for 2024 was RMB 643,969,287.10, down 33.41% from RMB 967,070,756.50 in 2023[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 11.30% to RMB 623,271,864.60 in 2024 from RMB 560,007,332.10 in 2023[23] - The net cash flow from operating activities for 2024 was RMB 586,124,725.30, a decline of 31.57% compared to RMB 856,513,245.24 in 2023[23] - Basic and diluted earnings per share for 2024 were 0.3382 yuan, a decrease of 35.07% from 2023[25] - The weighted average return on equity decreased by 4.32 percentage points to 6.81% in 2024[25] - The company recognized a one-time adjustment of 162 million yuan in net profit due to changes in tax policies affecting deferred tax assets[25][26] Assets and Equity - The total assets at the end of 2024 were RMB 16,102,030,920.64, reflecting a growth of 3.05% from RMB 15,625,679,145.99 at the end of 2023[24] - The net assets attributable to shareholders increased by 3.62% to RMB 9,597,624,728.60 at the end of 2024 from RMB 9,261,928,738.05 at the end of 2023[24] - The company's total assets reached 16.10 billion RMB, reflecting a year-on-year growth of 3.05%[57] - The company's net assets attributable to shareholders increased by 3.62% to 9.60 billion RMB[57] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.02 per 10 shares, totaling RMB 194,204,741.51, subject to shareholder approval[6] - The total cash dividend amount is RMB 194,204,741.51, which is 30.16% of the net profit attributable to shareholders[143] Market and Industry Trends - The retail market for books in 2024 saw a slight decrease, with a total market scale of 112.9 billion yuan, down 1.52% from 2023[44] - The average number of books owned per person in China reached 8.39 copies, with a total of 118 billion books published in 2024[44] - The company published a total of 21,000 titles in the year, including over 8,000 new books, with a reprint rate stable at around 60%[36] - The market share of social sciences, literature, and language product lines remains the highest in the industry[37] Operational Highlights - The company achieved approximately 900 copyright outputs, marking the highest number in recent years, as part of national "going out" projects[39] - The digital resource platform for ancient texts was successfully completed, and multiple specialized databases were upgraded and launched[40] - The company is focusing on enhancing its service capabilities and expanding its service range to drive high-quality development amid industry challenges[45] - The company is actively developing new reading and knowledge service products, including digital teaching resources for various educational levels[42] Financial Management and Investments - The company’s investment activities generated a net cash outflow of approximately 3.06 billion RMB, a significant decrease compared to the previous year[58] - The company’s R&D expenses were 43.95 million RMB, down 19.30% from the previous year[58] - The company reported a significant increase in cash flow from investment activities, with cash received amounting to ¥200,801,286.08, up 78.85% year-over-year[71] - The total amount of cash paid for investments reached ¥8,249,783,005.63, reflecting a 109.06% increase compared to the previous year[71] Governance and Compliance - The governance structure includes a board of directors, supervisory board, and specialized committees to ensure effective oversight and decision-making[112] - The company has not reported any significant differences in governance practices compared to regulatory requirements[113] - The company has not faced any penalties from securities regulatory agencies in the past three years[121] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[161] Environmental and Social Responsibility - The company invested in environmental protection initiatives, including upgrading to eco-friendly cleaning agents, resulting in a reduction of volatile organic compounds (VOCs) emissions by 4.84 tons[147] - The subsidiary utilized solar power for its logistics center, generating 3.99 million kWh of electricity, equivalent to saving 1,205 tons of standard coal and reducing carbon dioxide emissions by 3,320 tons[148] - The company donated books worth RMB 27 million, benefiting a significant number of individuals through its social responsibility initiatives[149] Future Outlook and Strategic Initiatives - The company is committed to enhancing its international presence, with a focus on copyright exports and international publishing cooperation[101] - The company plans to increase its digital publishing capabilities and integrate technology into its operations, aiming for a higher level of digital transformation in the publishing industry[100] - The company is exploring opportunities for innovation and development in response to the changing market environment[108] - The company aims to develop a diverse range of products, including physical books, e-books, and cultural products, to maximize revenue streams[105]

Financial Performance - The company's operating revenue for Q1 2025 was ¥819,633,195.78, a decrease of 12.81% compared to ¥940,036,677.32 in the same period last year[4] - The net profit attributable to shareholders was -¥28,635,956.86, compared to -¥5,065,564.65 in the previous year, indicating a significant loss[4] - The basic and diluted earnings per share were both -¥0.0150, worsening from -¥0.0027 in the previous year[4] - The company reported a net loss for Q1 2025, with total expenses exceeding total revenue, indicating a challenging financial environment[19] - The net profit for Q1 2025 was -32,756,881.26 RMB, compared to -6,516,856.68 RMB in Q1 2024, indicating a significant decline in profitability[20] - Operating profit for Q1 2025 was -31,203,500.67 RMB, a decrease from 3,957,211.01 RMB in Q1 2024[20] - The total comprehensive income for Q1 2025 was -31,055,842.62 RMB, compared to -3,869,300.16 RMB in Q1 2024[21] Cash Flow - The net cash flow from operating activities was -¥318,903,304.98, an improvement from -¥457,545,766.85 year-on-year[4] - The net cash flow from operating activities for Q1 2025 was -318,903,304.98 RMB, an improvement from -457,545,766.85 RMB in Q1 2024[25] - Investment activities generated a net cash flow of 459,633,884.42 RMB in Q1 2025, compared to -1,629,956,817.39 RMB in Q1 2024, showing a positive turnaround[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,813,338,494.55, down 1.79% from ¥16,102,030,920.64 at the end of the previous year[5] - Total current assets as of March 31, 2025, were CNY 9,413,028,262.49, a decrease of 6.6% from CNY 10,082,047,731.52 at the end of 2024[14] - Total liabilities as of March 31, 2025, were CNY 5,173,710,527.37, down 4.7% from CNY 5,431,347,110.84 at the end of 2024[15] - Non-current assets totaled CNY 6,400,310,232.06 as of March 31, 2025, an increase of 6.3% from CNY 6,019,983,189.12 at the end of 2024[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,225[10] - The largest shareholder, China Publishing Group Corporation, held 1,328,829,443 shares, accounting for 69.79% of the total shares[10] - The equity attributable to shareholders was ¥9,570,689,810.38, a slight decrease of 0.28% from ¥9,597,624,728.60[5] - The company's equity attributable to shareholders was CNY 9,570,689,810.38 as of March 31, 2025, a slight decrease from CNY 9,597,624,728.60 at the end of 2024[16] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 878,959,239.55, down 7.0% from CNY 945,449,659.56 in Q1 2024[19] - Operating costs included CNY 572,948,731.56 in cost of goods sold, a decrease of 12.6% from CNY 655,525,652.58 in the previous year[19] - Research and development expenses for Q1 2025 were CNY 7,517,909.08, down 40.0% from CNY 12,542,603.07 in Q1 2024[19] - The company incurred interest expenses of 1,588,071.11 RMB in Q1 2025, up from 848,871.10 RMB in Q1 2024[20] - Other income for Q1 2025 was 21,601,472.20 RMB, slightly higher than 21,082,615.35 RMB in Q1 2024[20]

中国出版传媒股份有限公司董事会审计委员会 对会计师事务所履行监督职责情况的报告 中国出版传媒股份有限公司 董事会审计委员会对会计师事务所履行监督职责情况的报告 （一） 会计师事务所介绍 信永中和成立于 1986 年，于 2012 年度由有限责任公司成功转制 为特殊普通合伙制事务所，注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层，首席合伙人为谭小青先生。信永中和拥有财 政部颁发的会计师事务所执业证书，2010 年成为首批获准从事 H 股 企业审计业务的会计师事务所，新证券法实施前具有证券、期货业务 许可证，2020 年在财政部完成从事证券服务业务会计师事务所备案。 截至 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注 册会计师 1780 人。签署过证券服务业务审计报告的注册会计师人数 超过 700 人。 中国出版传媒股份有限公司 董事会审计委员会对会计师事务所履行监督职责情况的报告 信永中和截至 2024 年 12 月 31 日，近三年因执业行为受到刑事 处罚 0 次、行政处罚 1 次、监督管理措施 17 次、自律监管措施 8 次 和纪律处分 0 次。以上事项不影响信 ...

中国出版传媒股份有限公司（以下简称"公司"）拟续聘信永中和会计师 事务所（特殊普通合伙）（以下简称"信永中和"）为公司2025年度财务审计机构 和内部控制审计机构。 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 名称：信永中和会计师事务所（特殊普通合伙） 证券代码：601949 证券简称：中国出版 公告编号：2025-011 中国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个别及连带责任。 重要内容提示： 3.诚信记录 成立日期：2012 年 3 月 2 日 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青 截至 2024 年 12 月 31 日，信永中和合伙人（股东）259 人，注册会计师 1780 人。签署过证券服务业务审计报告的注册会计师人数超过 700 人。 信永中和 2023 年度业务收入为 40.46 亿元，其中，审计业务收入为 30.15 亿元，证券业务收入为 9.96 亿元。2023 ...

经核查独立董事曹艳春、徐江旻、王梦秋、刘守豹的任职经历 以及其出具的相关自查文件，上述人员未在公司担任除独立董事、 董事会专门委员会委员以外的任何职务，也未在公司主要股东公司 担任任何职务，与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系。因此，公司四位独立董事符合 《上市公司独立董事管理办法》《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》中对独立董事独立性的相关要求。 中国出版传媒股份有限公司董事会 2025 年 4 月 25 日 中国出版传媒股份有限公司 关于独立董事独立性情况的专项意见 根据证监会《上市公司独立董事管理办法》《上海证券交易所股 票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规 范运作》等要求，中国出版传媒股份有限公司（以下简称"公司"） 董事会，就曹艳春、徐江旻、王梦秋、刘守豹四位在任独立董事的 独立性情况进行评估并出具如下专项意见： ...

证券代码：601949 证券简称：中国出版 公告编号：2025-012 中国出版传媒股份有限公司 关于 2024 年度募集资金存放与实际使用情况的专项报告 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。 根据上海证券交易所发布的《上海证券交易所上市公司自律监管指引第 1 号 ——规范运作》《上市公司募集资金存放与实际使用情况的专项报告（格式指引）》 和《中国出版传媒股份有限公司募集资金管理办法》的规定，现将 2024 年度募 集资金的存放及使用情况报告如下： （一） 2017 年首次公开发行股票募集资金 1.募集资金金额及到位时间 一、 募集资金基本情况 1 公司 2024 年募集资金专户及现金管理账户收到银行利息收入、理财收益（扣 除银行手续费）7,112,568.74 元、募投项目支出 227,719,460.88 元。 截至 2024 年 12 月 31 日，募集资金使用金额及当前余额如下表： 根据中国出版传媒股份有限公司（以下简称中国出版、公司或本公司）2015 年度第二次临时股东大会决议，经中国证券监督管理委员 ...

证券代码：601949 证券简称：中国出版 公告编号：2025-015 中国出版传媒股份有限公司 关于使用闲置自有资金进行委托理财的公告 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： 委托理财额度：合计不超过 75 亿元 委托理财产品类型：安全性高、流动性好、低风险（风险等级参考银行 风险评级 R2 级及以下）且符合相关法律法规及监管要求的产品。 授权委托理财期限：自公司 2024 年年度股东会作出决议之日起十二个月 内有效。 一、委托理财概述 （一）委托理财目的 为提高资金使用效率、提高收益水平，公司按照中国证券监督管理委员会、 上海证券交易所相关法规及《公司章程》的有关规定，拟在不影响公司正常生产 经营活动的情况下，对暂时闲置的自有资金进行委托理财，增加资金收益，以更 好地实现公司资金的保值增值，保障公司股东的利益。 （二）审议程序 1.董事会意见 公司于 2025 年 4 月 25 日召开了第三届董事会第二十次会议审议通过了《关 于使用闲置自有资金进行委托理财的议案》。同意在不影响公司正常生产经营 ...