Core Points - The company has completed the acquisition of 100% equity of Jiangxi Education Media Group Co., Ltd. and 51% equity of Jiangxi Higher Education Press Co., Ltd. from its controlling shareholder, Jiangxi Publishing Media Group Co., Ltd. This transaction is classified as a business combination under common control, necessitating a restatement of financial data for the period from January to September 2024 [4] Financial Data - The third-quarter financial report for 2025 has not been audited [3] - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, with all responsible parties assuming legal liability for the report's content [2][9] Shareholder Information - The total number of ordinary shareholders and the status of the top ten shareholders have been reported, with no changes due to share lending activities [7] Board and Supervisory Committee Decisions - The board of directors approved the third-quarter report for 2025 with unanimous consent from all participating directors [17][20] - The supervisory committee has also approved the third-quarter report, confirming compliance with relevant laws and regulations [9][10] - The supervisory committee has been proposed to be dissolved, with its functions to be transferred to the audit committee of the board of directors [11][19] Governance Changes - The board has approved the revision of the company's articles of association and the dissolution of the supervisory committee, with the current supervisors' positions terminating upon shareholder approval [19][21] - Several governance documents have been revised, including the rules for shareholder meetings and board meetings, with new management systems for directors and senior management being established [21][26][27]

Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false records or misleading statements [2][7][12] - The third-quarter financial statements are unaudited, and the company has not executed any significant mergers or acquisitions during the reporting period [3][5][10] Financial Data Summary - The report includes major financial data and indicators, with specific figures provided in RMB [3][5] - Non-recurring gains and losses are applicable, and the company must clarify any significant items not listed in the relevant guidelines [3][4] Shareholder Information - The report does not include changes in the number of shareholders or any significant changes in the top ten shareholders [4][5] Meeting Resolutions - The fourth Supervisory Board meeting approved the third-quarter report with unanimous support from all attending supervisors [9][10] - The fourth Board of Directors meeting also approved the third-quarter report with unanimous support from all attending directors [12][13]

Core Insights - The company reported a revenue of 692 million yuan in Q3, representing a year-on-year decline of 6.87% [1] - The net profit attributable to shareholders was 33.39 million yuan, showing a year-on-year increase of 10.63% [1] Financial Performance - Q3 revenue: 692 million yuan, down 6.87% year-on-year [1] - Net profit: 33.39 million yuan, up 10.63% year-on-year [1]

Core Viewpoint - The company reported a decline in operating revenue for Q3 2025, while net profit showed an increase, indicating a mixed financial performance [1] Financial Performance - Operating revenue for Q3 2025 was 692 million yuan, a year-on-year decrease of 6.87% [1] - Net profit attributable to shareholders was 33.39 million yuan, reflecting a year-on-year increase of 10.63% [1] - Net profit attributable to shareholders after deducting non-recurring gains and losses was 26.47 million yuan, up 12.47% year-on-year [1]

Core Insights - The company reported a revenue of 1.685 billion yuan for the first three quarters of 2025, a year-on-year decrease of 5.90% [1] - The net profit attributable to shareholders was 76.81 million yuan, showing a significant year-on-year increase of 75.74% [1] - The basic earnings per share stood at 0.14 yuan [1] Financial Performance - The gross profit margin for the first three quarters was 21.23%, an increase of 1.00 percentage points year-on-year [2] - The net profit margin was 4.43%, up 2.23 percentage points compared to the same period last year [2] - In Q3 2025, the gross profit margin was 19.44%, a decrease of 0.38 percentage points year-on-year and a decline of 6.79% quarter-on-quarter [2] - The net profit margin for Q3 was 4.72%, an increase of 0.75 percentage points year-on-year but a decrease of 3.43% from the previous quarter [2] Cost Structure - Total operating expenses for the period were 283 million yuan, a decrease of 11.78 million yuan year-on-year [2] - The expense ratio was 16.82%, an increase of 0.33 percentage points year-on-year [2] - Sales expenses decreased by 3.49%, management expenses decreased by 5.32%, and R&D expenses decreased by 9.55%, while financial expenses increased by 24.96% [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 21,000, a decrease of 1,785 or 7.82% from the end of the previous half [2] - The average market value per shareholder increased from 168,800 yuan to 181,600 yuan, a growth of 7.56% [2] Company Overview - The company, North United Publishing and Media Group Co., Ltd., is based in Shenyang, Liaoning Province, and was established on August 29, 2006 [3] - The main business includes the publication, distribution, and printing of educational materials and general books, with revenue composition as follows: educational materials 39.60%, paper and printing supplies 37.19%, general books 30.73%, and others 4.13% [3] - The company is classified under the media and publishing industry, with concepts including Northeast revitalization, small-cap stocks, data rights confirmation, intellectual property, and film and television media [3]

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： ●会议召开时间：2025 年 11 月 28 日（星期五）14:00-15:00 ●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 2025 年 11 月 21 日(星期五)至 11 月 27 日(星期 四)16:00 前登录上证路演中心网站"提问预征集"栏目或通过公司 邮箱进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 北方联合出版传媒（集团）股份有限公司（以下简称"公司"） 已于 2025 年 10 月 30 日发布公司 2025 年第三季度报告，为便于广大 投资者更全面深入地了解公司 2025 年前三季度经营成果、财务状况， 公司计划于 2025 年 11 月 28 日（星期五）14:00-15:00 举行 2025 年 第三季度业绩说明会，就投资者关心的问题进行交流。 证券代码：601999 证券简称：出版传媒 公告编号：2025 ...

证券代码：601999 证券简称：出版传媒 公告编号：2025-030 准。 特此公告。 北方联合出版传媒（集团）股份有限公司 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。 北方联合出版传媒（集团）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： 第十一号――新闻出版》的相关规定，现将 2025 年第三季度主要经 营数据（未经审计）公告如下： 单位：万元 | 项 目 | | 销售码洋 | | | 营业收入 | | | 营业成本 | | | 毛利率% | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 2024 年 1-9 月 | 2025 年 1-9 月 | 增长 率% | 2024 年 1-9 月 | 2025 年 1-9 月 | 增长 率% | 2024 年 1-9 月 | 2025 年 1-9 月 | 增长 率% | 2024 年 1-9 月 | ...

Financial Performance - The company's operating revenue for the third quarter was ¥692,463,426.45, a decrease of 6.87% compared to the same period last year[3]. - The total profit for the quarter was ¥32,763,011.89, reflecting a decline of 25.06% year-over-year[3]. - Net profit attributable to shareholders was ¥33,394,264.85, an increase of 10.63% compared to the same quarter last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,471,400.91, up 12.47% year-to-date[3]. - Total operating revenue for the first three quarters of 2025 was RMB 1,684,930,076.54, a decrease of 5.9% compared to RMB 1,790,602,399.85 in the same period of 2024[19]. - The net profit for the first three quarters of 2025 reached CNY 74,572,093.32, a significant increase from CNY 39,344,241.79 in the same period of 2024, representing an increase of approximately 89.4%[20]. - The total comprehensive income for the first three quarters of 2025 was CNY 74,403,795.75, compared to CNY 39,816,662.38 in 2024, indicating a growth of about 86.9%[21]. - The company reported a total revenue from sales and services of CNY 1,348,014,354.82 for the first three quarters of 2025, slightly up from CNY 1,343,663,575.24 in 2024[22]. Assets and Liabilities - The company's total assets increased by 4.18% to ¥4,276,847,661.55 compared to the end of the previous year[7]. - Total assets as of September 30, 2025, reached RMB 4,276,847,661.55, an increase from RMB 4,105,236,859.83 at the end of 2024[18]. - Total liabilities increased to RMB 1,609,937,834.10 as of September 30, 2025, compared to RMB 1,479,185,947.13 at the end of 2024, reflecting a rise of 8.8%[19]. - The company's equity attributable to shareholders was RMB 2,649,329,362.38 as of September 30, 2025, compared to RMB 2,605,738,615.87 at the end of 2024, showing a slight increase of 1.7%[19]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥86,834,173.49 for the quarter[3]. - Cash flow from operating activities showed a net outflow of CNY -165,915,630.92 for the first three quarters of 2025, an improvement from CNY -183,757,913.13 in 2024[23]. - Cash and cash equivalents as of September 30, 2025, amounted to RMB 1,147,603,580.43, a decrease of 14.1% from RMB 1,335,731,392.08 at the end of 2024[16]. - Cash and cash equivalents at the end of the period stood at CNY 1,084,412,918.38, compared to CNY 1,015,348,762.80 at the end of the same period in 2024, marking an increase of approximately 6.8%[23]. Shareholder Returns - Basic earnings per share for the year-to-date period was ¥0.14, reflecting a 75% increase compared to the same period last year[7]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.14, up from CNY 0.08 in 2024, reflecting a 75% increase[21]. Government Support and Taxation - The company received government subsidies amounting to ¥6,800,466.86 during the quarter, contributing to its financial performance[6]. - The company anticipates continued benefits from the tax exemption policy for the publishing industry, which positively impacted profits this year[8]. Operational Efficiency - Total operating costs for the first three quarters of 2025 were RMB 1,619,228,075.79, down 6.5% from RMB 1,731,433,063.89 in the previous year[19]. - The company incurred research and development expenses of CNY 8,032,662.67 in 2025, down from CNY 8,880,672.92 in 2024, indicating a decrease of about 9.5%[20]. - The company’s total operating profit for the first three quarters of 2025 was CNY 75,078,488.94, compared to CNY 67,922,966.68 in 2024, reflecting an increase of approximately 10.7%[20]. - The company’s financial expenses showed a decrease, with interest expenses at CNY 4,748,238.63 in 2025, down from CNY 7,499,642.86 in 2024, representing a reduction of about 36.9%[20]. Accounts Receivable and Inventory - Accounts receivable increased significantly to RMB 847,540,683.89 as of September 30, 2025, compared to RMB 426,125,434.18 at the end of 2024, representing a growth of 99.0%[16]. - Inventory decreased to RMB 721,105,847.57 as of September 30, 2025, down from RMB 771,704,054.07 at the end of 2024, a decline of 6.5%[16]. - Deferred income increased to RMB 50,356,531.37 as of September 30, 2025, compared to RMB 44,050,401.59 at the end of 2024, reflecting an increase of 14.9%[19]. Borrowings - Short-term borrowings rose to RMB 123,129,041.67 as of September 30, 2025, compared to RMB 85,097,152.78 at the end of 2024, indicating a growth of 44.7%[18].

Core Insights - The company reported a third-quarter revenue of 692 million yuan, representing a year-on-year decline of 6.87% [1] - The net profit for the third quarter was 33.39 million yuan, showing a year-on-year increase of 10.63% [1] - For the first three quarters, the total revenue was 1.685 billion yuan, down 5.90% year-on-year [1] - The net profit for the first three quarters reached 76.81 million yuan, reflecting a significant year-on-year growth of 75.74% [1]

Core Viewpoint - The company, Reader Publishing Media Co., Ltd., has released its quarterly financial report for the period ending September 30, 2025, which has not been audited [3][5]. Financial Data - The financial report includes major accounting data and financial indicators, with all figures presented in Renminbi (RMB) [3][5]. - The report indicates that there were no significant changes in the net profit of merged entities, with both the current and previous periods showing a net profit of 0 RMB [5][7]. Management Assurance - The board of directors and senior management have guaranteed the authenticity, accuracy, and completeness of the quarterly report, taking legal responsibility for any false records or misleading statements [2][4]. - The financial information provided in the report is confirmed to be true, accurate, and complete by the responsible company officials [2][4]. Audit Status - The financial statements for the third quarter have not been audited, and the company has indicated that it does not apply to the audit opinion type [3][5][6]. Shareholder Information - There is no applicable information regarding changes in major shareholders or the status of share lending for the top shareholders [4]. Other Important Information - The report does not include any additional reminders or significant information regarding the company's operational status during the reporting period [5]. Company Leadership - The report is prepared by the company’s responsible personnel, including Zhang Binqiang as the company head and Qian Guanglv as the accounting supervisor [6][7].