股票代码：601999 股票简称：出版传媒 编号：临 2023-024 北方联合出版传媒（集团）股份有限公司 对外担保公告 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： ● 被担保人名称：辽宁北方出版物配送有限公司 ● 本次担保金额及已实际为其提供的担保余额：本次担保金额 为720万元；截止本公告日，本公司及控股子公司为辽宁北方出版物 配送有限公司所作的担保余额总计为0元（不含本次担保）。 一、担保情况概述 北方联合出版传媒（集团）股份有限公司（以下简称"公司"） 所属全资子公司辽宁北方出版物配送有限公司（以下简称"北方配送 公司"）拟与高等教育出版社有限公司（以下简称"高教社"）签署 《销售协议》，并按照高教社要求，由公司为其承担连带保证责任， 担保金额为 720 万元，期限为一年。 公司第三届董事会第二十六次会议于 2023 年 8 月 28 日以通讯表 决的方式召开，会议审议并通过了《关于公司为辽宁北方出版物配送 有限公司签署销售协议提供担保的议案》，独立董事对此事项发表了 同意的独立意见。 二、 ...

北方联合出版传媒（集团）股份有限公司 关于获得政府补助的公告 股票代码：601999 股票简称：出版传媒 编号：临 2023-021 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： 获得补助金额：2023 年 1 月 1 日至本公告日，公司收到政府补助 合计 24,181,670.44 元。 | 司 | 《国防重器及战例集萃》 | 国家出版基金办〔2023〕4 | 号 | 170,000.00 | | --- | --- | --- | --- | --- | | | 《八旗文献集成（第三辑）》 | 国家出版基金办〔2023〕4 | 号 | 900,000.00 | | | 《八旗文献集成（第四辑）》 | 国家出版基金办〔2023〕4 | 号 | 1,920,000.00 | | 万卷出版有限责 | 《天晓》 | 国家出版基金办〔2023〕4 | 号 | 30,000.00 | | 任公司 | 《读懂红色精神》 | 国家出版基金办〔2023〕7 | 号 | 80,000.00 | | 辽宁音像出版社 | ...

北方联合出版传媒（集团）股份有限公司 2022 年年度 权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.042 元（含税） 相关日期 证券代码：601999 证券简称：出版传媒 公告编号：2023-022 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2023/8/24 | － | 2023/8/25 | 2023/8/25 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经北方联合出版传媒（集团）股份有限公司（以 下简称"公司"）2023 年 6 月 28 日的 2022 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2022 年年度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结 算有限责任公司上海分公司（以下简称"中国结算上海分公司"）登记 在册的本公司全体股 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥534,026,996.73, representing a decrease of 5.51% compared to the same period last year [4] - The net profit attributable to shareholders of the listed company was a loss of ¥4,208,064.11, with a non-applicable comparison [4] - The net cash flow from operating activities was negative at ¥170,954,784.93, indicating a significant cash outflow [4] - The total operating revenue for Q1 2023 was approximately ¥534 million, a decrease of 5.5% compared to ¥565 million in Q1 2022 [17] - The total operating costs for Q1 2023 were approximately ¥539 million, down 6.6% from ¥577 million in Q1 2022 [17] - The net profit for Q1 2023 was approximately -¥5.94 million, an improvement from -¥8.87 million in Q1 2022, indicating a reduction in losses [18] - The company reported a total comprehensive income of approximately -¥5.71 million for Q1 2023, compared to -¥8.84 million in Q1 2022, indicating a narrowing of comprehensive losses [18] - Basic and diluted earnings per share for Q1 2023 were both -¥0.01, an improvement from -¥0.02 in Q1 2022 [18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,143,940,324.33, down 1.42% from the end of the previous year [5] - Current assets as of March 31, 2023, totaled CNY 2,580,495,969.05, down from CNY 2,620,908,787.71 at the end of 2022, reflecting a decrease of 1.5% [14] - Cash and cash equivalents decreased to CNY 909,714,774.20 from CNY 1,084,760,578.44, a decline of 16.1% [13] - Accounts receivable increased to CNY 653,689,319.44 from CNY 431,342,335.75, representing a growth of 51.4% [12] - Inventory decreased to CNY 784,940,181.34 from CNY 861,338,445.84, a reduction of 8.9% [12] - Total liabilities decreased to CNY 1,667,930,287.63 from CNY 1,721,271,757.59, a decline of 3.1% [14] - Total assets as of March 31, 2023, were CNY 4,143,940,324.33, down from CNY 4,203,761,722.11, a decrease of 1.4% [14] - Non-current assets totaled CNY 1,563,444,355.28, down from CNY 1,582,852,934.40, a decline of 1.8% [13] - The company reported a decrease in total equity to CNY 2,476,010,036.70 from CNY 2,482,489,964.52, a reduction of 0.3% [14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,183 [9] - The largest shareholder, Liaoning Publishing Group Co., Ltd., held 67.52% of the shares, totaling 372,000,000 shares [9] Future Outlook and Activities - The company did not provide specific guidance for future performance or new product developments in this report [11] - There were no significant mergers or acquisitions reported during the quarter [11] - The company has not provided specific guidance for future performance or new product developments in this report [15] Investment and Financing Activities - The total investment cash inflow for Q1 2023 was approximately ¥921 thousand, significantly lower than ¥80 million in Q1 2022, indicating reduced investment activity [20] - The financing cash flow for Q1 2023 was approximately -¥3.62 million, compared to -¥1.06 million in Q1 2022, reflecting increased cash outflows related to financing activities [21] - The company's R&D expenses increased to approximately ¥2.51 million in Q1 2023, up from ¥1.92 million in Q1 2022, reflecting a focus on innovation [17]

Financial Performance - The company's operating revenue for 2022 was ¥2,611,157,746.39, representing a decrease of 8.98% compared to ¥2,868,652,078.67 in 2021[26] - The net profit attributable to shareholders for 2022 was ¥75,368,559.90, down 30.71% from ¥108,765,384.53 in the previous year[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,760,296.53, a significant decline of 93.16% compared to ¥40,360,295.37 in 2021[26] - The net cash flow from operating activities for 2022 was ¥126,382,847.67, a decrease of 6.98% from ¥135,871,114.85 in 2021[26] - Basic earnings per share decreased by 30.00% to CNY 0.14 in 2022 from CNY 0.20 in 2021[28] - The weighted average return on equity fell to 3.10% in 2022, down from 4.57% in 2021, a decrease of 1.47 percentage points[28] - The main business income was CNY 2,531,607,200.72, down 9.68% year-on-year[50] - The total operating revenue for the company was CNY 2,531,607,226.07, a decrease of 9.68% compared to the previous year[56] - The gross profit margin for the publishing business was 23.48%, reflecting a decrease of 0.21 percentage points year-on-year[55] Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥0.42 per 10 shares, totaling ¥23,138,417.40, based on the net profit of the parent company[6] - The company distributed cash dividends of 0.60 RMB per 10 shares, totaling 33,054,882.00 RMB, based on the 2021 net profit[151] - For the 2022 profit distribution plan, the company proposes a cash dividend of 0.42 RMB per 10 shares, totaling 23,138,417.40 RMB, which is 30.70% of the net profit attributable to shareholders[156] Market and Industry Analysis - The retail book market decreased by 11.77% in 2022 compared to 2021, with physical store sales down 37.22%[45] - Net profit attributable to shareholders decreased significantly due to strategic adjustments and a decline in overall demand in the book market[28] - The company faced a significant decline in net profit due to long-term amortization costs and reduced operational scale in specific projects[28] - The company is actively expanding its digital transformation, with digital product revenue gradually increasing in proportion to total revenue[44] Operational Efficiency and Management - The company implemented a new compensation management model to enhance operational efficiency and financial control[38] - The company aims to strengthen its publishing quality management to ensure safety in content direction and improve editing quality[39] - The company has acknowledged various industry and market risks that may impact future performance, as detailed in the management discussion and analysis section[9] - The company has established a comprehensive distribution channel for educational materials, enhancing its online and offline capabilities[75] Governance and Compliance - The company has received a standard unqualified audit opinion from its accounting firm, Zhongshun Zhonghuan[5] - The company has established a comprehensive governance structure in compliance with relevant laws and regulations[117] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations[121] - The company is committed to maintaining transparency and compliance with regulatory requirements, as evidenced by the announcements regarding board changes[128] Research and Development - Total R&D expenditure amounted to ¥14,883,712.36, which is 0.57% of operating revenue[64] - The company continues to prioritize research and development to innovate within the publishing sector, although specific initiatives were not disclosed[126] Community Engagement and Social Responsibility - The company has invested 10 million yuan in poverty alleviation and rural revitalization projects, benefiting over 12,000 individuals[168] - The company actively engages in community support, including employment assistance and agricultural product sales promotion for local farmers[169] - The company donated over 6,000 quality books to support village library construction, promoting a healthy lifestyle among villagers[170] Changes in Leadership - The board of directors underwent changes, with new independent directors appointed on July 27, 2022, including Zhang Guangning, Miao Li, and Guan Chunling[127] - The former chairman, Yang Jianjun, resigned from his position on December 26, 2022, indicating a shift in leadership[128] - The independent directors' terms were limited to six years, leading to the resignation of Chen Fan, Shi Donghui, and Jiang Xin in July 2022[127] Financial Management - The company has implemented a comprehensive financial management system, including accounting, risk management, and internal audit systems, to strengthen financial control[159] - The internal control audit report for 2022 received a standard unqualified opinion, indicating effective internal control practices[160] - The total remuneration paid to directors, supervisors, and senior management in 2022 amounted to 3.1393 million yuan[132] Shareholder Information - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 372 million shares, representing 67.52% of the total shares[193] - The total number of ordinary shareholders at the end of the reporting period is 25,281, an increase from 23,183 at the end of the previous month[191] - The report indicates that there were no changes in the controlling shareholder during the reporting period, ensuring stability in governance[197]

股票代码：601999 股票简称：出版传媒 编号：临 2023-013 北方联合出版传媒（集团）股份有限公司 关于召开 2022 年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： ●会议召开时间：2023 年 5 月 11 日（星期四）15:00-16:00 ●会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） ●会议召开方式：上证路演中心网络互动 ●投资者可于 2023 年 5 月 4 日(星期四)至 5 月 10 日(星期 三)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（601999@nupmg.com）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 2023 年 4 月 29 日发布公司 2022 年度报告，为便于广大投资者 更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥836,762,895.34, a decrease of 8.00% year-on-year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥39,907,499.59, down 47.35% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥32,570,211.86, a decline of 51.70% year-on-year[6]. - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 50.00% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was RMB 1,864,293,126.28, a decrease of 9.03% compared to RMB 2,049,202,007.45 in the same period of 2021[18]. - The company reported a net profit margin of approximately 0.23% for the first three quarters of 2022, down from 0.34% in the same period of 2021[18]. - In Q3 2022, the company's net profit was CNY 33,662,970.13, a decrease of 61.8% compared to CNY 88,237,811.46 in Q3 2021[21]. - The total revenue for the first three quarters of 2022 was CNY 1,526,057,356.45, down from CNY 1,616,036,683.61 in the same period of 2021, representing a decline of 5.6%[23]. - The operating profit for Q3 2022 was CNY 35,000,380.57, significantly lower than CNY 87,876,751.65 in Q3 2021, indicating a decrease of 60.2%[21]. - The company reported a total comprehensive income of CNY 33,063,191.60 in Q3 2022, down from CNY 88,633,323.47 in Q3 2021, a decline of 62.7%[22]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.06, compared to CNY 0.17 in Q3 2021, a decrease of 64.7%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,368,363,220.35, an increase of 5.19% from the end of the previous year[6]. - Total assets increased to RMB 4,368,363,220.35 from RMB 4,153,019,555.16 year-over-year, marking a growth of 5.2%[16]. - Total liabilities rose to RMB 1,926,967,250.96 from RMB 1,710,890,920.17, an increase of 12.6%[16]. - The company's equity attributable to shareholders was RMB 2,404,472,627.59, slightly up from RMB 2,402,790,334.77 in the previous year[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥165,812,603.35[6]. - The company's cash flow from operating activities for the first three quarters of 2022 was negative at CNY -165,812,603.35, compared to CNY -108,426,253.09 in the same period of 2021[24]. - The net cash flow from investing activities was CNY 19,879,297.74 in the first three quarters of 2022, a recovery from a negative cash flow of CNY -43,587,172.62 in the same period of 2021[24]. - The cash and cash equivalents at the end of Q3 2022 were CNY 740,268,536.88, slightly down from CNY 746,189,528.93 at the end of Q3 2021[24]. - The company's cash and cash equivalents as of September 30, 2022, were RMB 787,138,721.36, a decrease from RMB 931,991,413.80 at the end of 2021[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,498[12]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., held 67.52% of the shares[12]. Operational Challenges - The company experienced a significant impact on operations due to logistics restrictions caused by the pandemic, leading to a decline in business activities[10]. Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,853,597,663.87, down 6.36% from RMB 1,979,830,078.81 in the previous year[18]. - Research and development expenses in Q3 2022 amounted to CNY 9,279,869.88, an increase from CNY 3,034,669.73 in Q3 2021, reflecting a growth of 205.5%[21]. - The company’s total liabilities increased, with financial expenses recorded at CNY -11,630,437.69 in Q3 2022, compared to CNY -9,167,853.90 in Q3 2021[21]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[18].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.03 billion, a decrease of 9.84% compared to ¥1.14 billion in the same period last year[24]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥4.57 million, a decline of 128.88% from a profit of ¥15.82 million in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥24.78 million, compared to a profit of ¥0.90 million in the same period last year, representing a decrease of 2,847.18%[24]. - The net cash flow from operating activities was a negative ¥14.13 million, compared to a negative ¥195.81 million in the previous year, indicating an improvement[24]. - The total assets at the end of the reporting period were approximately ¥4.17 billion, an increase of 0.36% from ¥4.15 billion at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were approximately ¥2.40 billion, a slight decrease of 0.20% from ¥2.40 billion at the end of the previous year[24]. - The company reported a total revenue of 1,027.53 million RMB, a year-on-year decrease of 9.84%[36]. - The main business revenue was 994.41 million RMB, down 10.33% year-on-year[36]. - Basic and diluted earnings per share were both -0.01 RMB, a decrease of 133.33% compared to the previous year[26]. - The weighted average return on equity was -0.19%, down 0.86 percentage points year-on-year[26]. Impact of COVID-19 - The company faced significant operational disruptions due to COVID-19, particularly from March to May 2022, affecting logistics and production[26]. - The company faced challenges due to COVID-19, leading to a reduction in book sales and logistics operations, impacting overall revenue[47]. - The book retail market experienced a negative growth of 13.8% in the first half of 2022, with physical stores declining by 39.7% year-on-year[32]. Business Strategy and Focus - The company has maintained its core business in publishing and distribution of educational materials and general books[33]. - The company is focusing on enhancing its core competitiveness and expanding into cultural creativity and investment finance sectors[35]. - The company is actively expanding marketing channels through online live broadcasts and social media marketing to boost book sales[39]. - The company is focusing on digital transformation and innovation in publishing to adapt to changing market dynamics[57]. - The company plans to continue centralized procurement of raw materials to enhance bargaining power and reduce costs[57]. Subsidiary Performance - The company reported a net profit of 116.97 million yuan for Liaoning Renhe Publishing, a decrease due to the impact of COVID-19[55]. - Liaoning Education Publishing achieved a net profit of 264.06 million yuan, reflecting a significant performance in the publishing sector[55]. - Liaoning Science Publishing reported a net loss of 295.12 million yuan, indicating challenges faced in the market[55]. - The company reported a significant decrease in net profits for several subsidiaries due to disruptions in printing, distribution, and logistics caused by the pandemic[55]. Financial Position and Assets - The total assets of the company at the end of the period were 4,168.15 million RMB, with a debt-to-asset ratio of 41.56%[36]. - The total amount of daily operational related party transactions for the reporting period reached 129.30 million RMB[73]. - The total number of ordinary shareholders as of the end of the reporting period is 26,650[81]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 372,000,000 shares, accounting for 67.52% of the total shares[84]. - The total amount of guarantees, including those to subsidiaries, stands at ¥26,500,000, which represents 11.03% of the company's net assets[78]. Governance and Community Engagement - The company has implemented measures to strengthen grassroots party organization construction and enhance community engagement[66]. - The company actively promoted local employment and income generation through various agricultural projects and community initiatives[66]. - The company donated over 6,000 books to support cultural activities in rural areas, fostering a healthier lifestyle among villagers[67]. - The company has established a dynamic monitoring and precise assistance mechanism to prevent poverty among households[66]. - The company has committed to improving governance in rural areas by enhancing transparency and community participation[67]. Research and Development - R&D expenses increased significantly by 109.89% to CNY 5,242,213.12, primarily due to enhanced technical upgrades at Xinhua Printing[44]. - The company has identified key areas for technological innovation to improve operational efficiency and customer engagement[125]. Financial Instruments and Reporting - The company recognizes expected credit losses based on the expected credit loss measurement method, which includes assessing whether credit risk has significantly increased since initial recognition[171]. - The company applies a combination method to assess expected credit risk, categorizing financial assets based on shared risk characteristics[172]. - The company recognizes investment income when losing control over subsidiaries, based on the fair value of remaining equity on the date control is lost[150]. - The company applies the equity method for investments in joint ventures and recognizes its share of assets and liabilities accordingly[153]. Cash Flow and Liquidity - The company generated CNY 962.68 million in cash from sales of goods and services, an increase from CNY 890.48 million in the first half of 2021[104]. - The total cash inflow from operating activities was ¥1,296,811,716.13, while cash outflow was ¥1,271,026,452.73, resulting in a positive cash flow[107]. - The cash and cash equivalents at the end of the period increased to ¥800,436,731.92 from ¥540,885,317.12 at the end of the first half of 2021, marking a growth of approximately 48%[107]. Market Expansion and Future Plans - The company aims to increase its market share by 5% in the upcoming fiscal year through strategic partnerships and acquisitions[125]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[125].

Financial Performance - The company's operating revenue for 2021 was approximately ¥2.87 billion, an increase of 12.85% compared to ¥2.54 billion in 2020[24]. - Net profit attributable to shareholders decreased by 28.78% to approximately ¥108.77 million from ¥152.71 million in the previous year[24]. - The net cash flow from operating activities was approximately ¥135.87 million, down 7.41% from ¥146.75 million in 2020[24]. - Total assets increased by 8.16% to approximately ¥4.15 billion, compared to ¥3.84 billion at the end of 2020[24]. - The net assets attributable to shareholders rose by 1.50% to approximately ¥2.40 billion from ¥2.37 billion in 2020[24]. - Basic earnings per share decreased by 28.57% to CNY 0.20 in 2021 from CNY 0.28 in 2020[25]. - Diluted earnings per share also decreased by 28.57% to CNY 0.20 in 2021 from CNY 0.28 in 2020[25]. - The weighted average return on equity decreased to 4.57% in 2021 from 6.62% in 2020, a decline of 2.05 percentage points[25]. - The company reported a net cash flow from operating activities of CNY 244,297,367.94 in Q4 2021, showing strong cash generation capabilities[29]. - The company achieved a total operating revenue of 286,865.21 million yuan, representing a year-on-year increase of 12.85%, with main business revenue increasing by 15.41% to 280,296.50 million yuan[49]. - The net profit attributable to shareholders decreased by 28.78% to 10,876.54 million yuan, while the net profit after deducting non-recurring gains and losses increased by 293.66% to 4,036.03 million yuan[49]. - The total assets of the company reached 415,301.96 million yuan at the end of the period, reflecting an 8.16% growth compared to the beginning of the year, with a debt-to-asset ratio of 41.20%[49]. Dividend and Capital Management - The company plans to distribute a cash dividend of ¥0.60 per 10 shares, totaling approximately ¥33.05 million[6]. - The company did not implement a capital reserve transfer to increase share capital for the 2021 fiscal year[6]. - The company distributed cash dividends of 0.85 yuan per 10 shares, totaling 46,827,749.50 yuan, based on a net profit allocation of 10% for the previous year[144]. - For the current year, the company plans to distribute cash dividends of 0.60 yuan per 10 shares, totaling 33,054,882.00 yuan, also based on a net profit allocation of 10%[146]. Operational Highlights - The company published 6,364 types of books during the reporting period, achieving a reprint rate of 56.15%[36]. - The company launched a significant number of key publications related to historical milestones, contributing to both social and economic benefits[36]. - The company emphasized the development of high-quality publications and expanded its expert resource pool to enhance publishing quality[36]. - The company launched 83 new educational products, which received market recognition, and achieved a year-on-year double growth in sales of educational materials[39]. - The digital platform "尖子生云课堂" registered over 260,000 users, while "慧谷阅读" surpassed 500,000 registered users, indicating strong growth in digital content consumption[41]. - The company expanded its market presence with over 180 copyright transactions and was recognized as a key enterprise in cultural exports for 2021-2022[38]. - The company’s printing subsidiary won the Silver Award at the 8th China Printing Awards, enhancing its reputation in the high-end printing market[38]. - The company’s educational publishing business solidified its market share in the primary and secondary school textbook sector, ensuring timely delivery of materials[39]. - The company’s copyright trading center aggregated 1.05 million copyright resources, conducting over 400 business transactions, and was recognized as a national copyright demonstration park[42]. Research and Development - Research and development expenses increased significantly by 111.54%, totaling ¥16,378,817.69, up from ¥7,742,660.97 in the previous year[50]. - The total R&D investment represented 0.57% of operating revenue, with 55 R&D personnel making up 2.47% of the total workforce[65][66]. - The company is focusing on digital economy expansion and enhancing its research and development capabilities to drive future growth[35]. - The company is committed to digital integration and innovation, leveraging new technologies and business development to achieve higher quality growth[110]. Risk Management - The company has outlined potential risks in its management discussion, including industry and market risks[8]. - The company’s future plans and strategies are subject to investment risks, as stated in the forward-looking statements[7]. - The company faces risks related to publishing selection, raw material price fluctuations, and the integration of new technologies, which could impact profitability and market competitiveness[111]. Corporate Governance - The company has established a comprehensive corporate governance structure, ensuring compliance with relevant laws and regulations, and promoting stable and sustainable development[114]. - The company has maintained a stable management team with no shareholding changes among key executives[118]. - The company’s leadership includes experienced professionals with backgrounds in publishing and management[120]. - The company’s governance structure includes independent directors to ensure oversight and compliance[119]. - The board of directors held a total of 8 meetings in 2021, with all directors attending the meetings either in person or via communication methods[131]. Social Responsibility - The company emphasizes environmental protection, promoting green office practices and achieving certifications for environmental management systems[152]. - The company actively supports rural revitalization efforts, focusing on economic development and improving living standards in targeted villages[153]. - The company continues to support poverty alleviation efforts, ensuring stable income for vulnerable populations through social assistance and economic development projects[155]. - The company promotes rural governance by improving transparency in village affairs and enhancing community participation[155]. Audit and Compliance - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2021[189]. - The internal control audit report received a standard unqualified opinion, indicating effective internal control practices[150]. - The audit procedures included verifying the accuracy of publication dates and assessing the quality of inventory items[192]. - The audit report emphasizes the importance of identifying and evaluating risks of material misstatement due to fraud or error[196].

北方联合出版传媒（集团）股份有限公司 2022 年第一季度报告 证券代码：601999 证券简称：出版传媒 北方联合出版传媒（集团）股份有限公司 2022 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个别及连带责任。 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。 公司负责人杨建军、主管会计工作负责人陈闯及会计机构负责人（会计 主管人员）丁元新保证季度报告中财务报表信息的真实、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 单位：元币种：人民币 | 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 | 565,177,508.87 | 20.89 | | 归属于上市公司股东的净利润 | -8,283,208.05 | 不适用 | | 归属于上市公司股东的扣除非经常 性损益的净利 ...