Financial Performance - The company achieved operating revenue of RMB 1,496,265,196.90, a year-on-year increase of 12.66%[25]. - Net profit attributable to shareholders reached RMB 75,009,247.64, reflecting a growth of 7.10% compared to the previous year[25]. - The basic earnings per share increased to RMB 0.14, up 7.69% from RMB 0.13 in the previous year[27]. - The total assets of the company amounted to RMB 2,802,046,949.80, representing a growth of 7.24% year-on-year[25]. - The total operating revenue for the reporting period was approximately CNY 1.50 billion, an increase of 12.66% from CNY 1.33 billion in the previous year[45]. - The net cash flow from operating activities increased significantly to CNY 250.83 million, compared to a negative CNY 28.34 million in the previous year, marking a 984.92% increase[45]. - The investment income rose to CNY 23.72 million, a substantial increase of 285.16% from CNY 6.16 million in the previous year[45]. - The operating profit increased by 88.80% to CNY 31,513,803.99 from CNY 16,691,548.40 year-on-year, primarily due to improved fund management and increased investment income[53]. - The company's gross profit margin for publishing business decreased by 4.89 percentage points to 31.95% compared to the previous year[56]. - Revenue from the publishing business reached CNY 447,663,368.53, with a year-on-year increase of 9.57%[56]. Cash Flow and Investments - The company’s cash flow from operating activities was RMB 250,831,626.57, a significant improvement from a negative cash flow in the previous year[25]. - The total cash paid for investments increased by 211.63% to CNY 1,408,410,000.00 from CNY 451,949,718.39, indicating a significant rise in financial product acquisitions[53]. - The company utilized 1,009 million yuan of temporarily idle funds for short-term financial products, achieving a total return of 17.16 million yuan during the reporting period[69]. - The company invested 489 million RMB of idle raised funds in low-risk short-term financial products, achieving a total return of 13.35 million RMB[81]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.41 RMB per 10 shares, totaling 22,587,502.70 RMB based on the total share capital of 55,091.47 million shares as of the end of 2014[3]. - The total number of shareholders reached 39,965 by the end of the reporting period, an increase from 36,653 prior to the report's disclosure[129]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 372,000,000 shares, representing 67.52% of the total shares[131]. Operational Developments - The company has maintained its main business without any changes since its listing[20]. - The company plans to enhance the quality of book products and expand its market presence through innovative strategies[34]. - The company aims to strengthen its position in the textbook market by implementing government procurement policies and expanding its digital offerings[38]. - The company is actively exploring new paths for its publishing and distribution businesses, including the establishment of an online bookstore and optimization of its existing platforms[41]. - The company plans to further expand its market presence and enhance its brand advantages in the publishing and distribution sector[62]. Risk Management and Compliance - The company emphasizes the importance of budget management and internal controls to mitigate operational risks and enhance financial performance[99]. - The company has not reported any penalties or corrective actions involving its directors, supervisors, or major shareholders during the reporting period[119]. - The internal control system has been effectively implemented, with no significant deficiencies identified as of the reporting date[177]. Governance and Management - The company maintains a governance structure that complies with relevant laws and regulations, ensuring clear responsibilities among decision-making, supervisory, and management bodies[162]. - The company has established a comprehensive salary system based on job positions and performance evaluations[155]. - The company has implemented a training program to enhance employee skills and overall quality[157]. - The company has not experienced any changes in directors, supervisors, or senior management during the reporting period[150]. Future Outlook - The company’s future plans and development strategies are subject to investment risks and do not constitute a commitment to investors[4]. - The company plans to invest 8,646 million yuan in publishing planning projects, with 4,040 million yuan already invested, although it is behind schedule with a loss of 799.45 million yuan[74]. - The company aims to enhance the sustainability of its core publishing business by focusing on quality book publishing and optimizing its product system to improve competitiveness[90].

北方联合出版传媒（集团）股份有限公司 2015 年第一季度报告 公司代码：601999 公司简称：出版传媒 北方联合出版传媒（集团）股份有限公司 2015 年第一季度报告 1 / 18 | 一、重要提示 3 | | | --- | --- | | 3 | 二、公司主要财务数据和股东变化 | | 三、重要事项 5 | | | 8 | 四、附录 | 北方联合出版传媒（集团）股份有限公司 2015 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报 告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏， 并承担个别和连带的法律责任。 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 2,759,439,882.58 2,802,046,949.80 -1.52 归属于上市公司股东 的净资产 1,808,711,566.20 1,806,795,899.52 0.11 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金 流量净额 -142,120,788.07 -98,521,7 ...

北方联合出版传媒（集团）股份有限公司 2014 年第三季度报告 北方联合出版传媒（集团）股份有限公司 2014 年第三季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 北方联合出版传媒（集团）股份有限公司 2014 年第三季度报告 一、 重要提示 1.4本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | 单位：元 币种：人民币 | | --- | | | 本报告期末 | 上年度末 | 本报告期末比上 年度末增减(%) | | --- | --- | --- | --- | | 总资产 | 2,828,592,228.51 | 2,612,339,397.90 | 8.28 | | 归属于上市公司股东的净资产 | 1,777,479,272.46 | 1,752,282,151.14 | 1.44 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | （1-9 月） | 期末（ ...

Financial Performance - The company achieved operating revenue of RMB 726,073,447.46, representing a year-on-year increase of 27.18%[22] - The net profit attributable to shareholders was RMB 21,843,617.29, a decrease of 15.84% compared to the same period last year[22] - The basic earnings per share decreased by 20% to RMB 0.04 from RMB 0.05 in the previous year[20] - The weighted average return on net assets was 1.24%, down from 1.51%, a decrease of 0.27 percentage points[20] - The company reported a net profit of RMB 11,254,826.21 after deducting non-recurring gains and losses, a decline of 45.71% year-on-year[22] - Operating profit decreased by 44.36% to CNY 10,160,933.02 from CNY 18,261,967.60, primarily due to increased accounts receivable and reduced investment income[39] - The company reported a net profit margin improvement, reflecting better operational efficiency despite rising costs[115] - The net profit for the first half of 2014 was CNY 21,890,161.08, down 15.5% from CNY 26,052,841.98 in the previous year[116] - The total profit for the first half of 2014 was CNY 22,950,648.83, a decrease of 12.5% from CNY 26,120,381.66 in the same period last year[116] Assets and Liabilities - The total assets increased by 2.34% to RMB 2,673,579,894.06 compared to the end of the previous year[22] - The company's total liabilities to assets ratio stood at 34.38%[26] - Total liabilities rose to CNY 919,300,603.27, compared to CNY 858,411,322.72 at the beginning of the year[111] - Shareholders' equity totaled CNY 1,754,279,290.79, a slight increase from CNY 1,753,928,075.18 at the start of the year[111] - The total current assets at the end of the reporting period amounted to 2,102,152,666.56 RMB, compared to 2,035,776,165.38 RMB at the beginning of the period[109] Cash Flow - The net cash flow from operating activities improved by 77.97%, reaching RMB -29,600,250.57, compared to RMB -134,385,029.00 in the previous year[22] - The cash flow from operating activities showed a net outflow of CNY 29,600,250.57, an improvement from a net outflow of CNY 134,385,029.00 in the same period last year[121] - The company recorded a financial expense of CNY -14,674,882.65, compared to CNY -8,420,820.63 in the previous year, indicating increased financial costs[116] - Cash and cash equivalents at the end of the period stood at ¥103,094,420.55, down from ¥553,294,429.35 at the end of the previous year, a decrease of approximately 81.4%[124] Revenue Sources - Revenue for the reporting period was approximately ¥726 million, a year-on-year increase of 27.18%, while operating costs rose by 36.76% to approximately ¥586 million[33] - The revenue from educational materials surged by 69.34% to CNY 294,842,348.78, although the gross margin decreased by 12.07 percentage points[42] - The company exported 134 items of copyright and physical goods, representing a 24% increase from the previous year, marking a new stage in its "going out" strategy[29] - Digital publishing products accounted for 49% of total publications, with 1,677 digital products published during the reporting period[29] Investments and Capital Management - The company has utilized 20,526.47 million RMB of the total raised funds of 61,790.55 million RMB, accounting for 33.22% of the total[62] - The company has invested 4,040 million RMB in the publishing planning project, which is part of the total raised funds[67] - The company has allocated 30,900 million RMB of temporarily idle raised funds for short-term financial products, with the total amount of such products still outstanding[62] - The company reported an investment cash outflow of CNY 160,914,079.98, significantly higher than CNY 13,480,138.45 in the previous year[122] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,555[99] - The largest shareholder, Liaoning Publishing Group, holds 67.99% of the shares, totaling 374,545,180 shares[99] - The company distributed cash dividends of 0.39 yuan per 10 shares, totaling 21,485,673.30 yuan, based on a total share capital of 550,914,700 shares as of the end of 2013[76] Operational Strategies - The company plans to further expand its market and increase revenue while strictly managing costs to improve profitability in the second half of the year[35] - The company successfully implemented a "single-source" procurement policy for free textbook provision, enhancing market control and resource integration[33] - Sales in the domestic market increased by 7% in second and third-tier cities and rural areas, while regional market sales rose by 6%[31] Accounting Policies - The company’s financial statements were approved by the board on August 28, 2014, ensuring compliance with accounting standards[136] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[144] - The company assesses receivables for impairment, with specific criteria for recognizing bad debt provisions, including significant financial difficulties of the debtor or breach of contract[168] Government Subsidies - Government subsidies received by the company are classified into asset-related and income-related subsidies[200] - Monetary government subsidies are measured at the amount received or receivable, while non-monetary subsidies are measured at fair value[200] - Asset-related government subsidies are recognized as deferred income and allocated to profit or loss over the useful life of the related assets[200]

601999 北方联合出版传媒（集团）股份有限公司 2014 年第一季度报告 北方联合出版传媒（集团）股份有限公司 601999 2014 年第一季度报告 | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 601999 北方联合出版传媒（集团）股份有限公司 2014 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并 承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 601999 北方联合出版传媒（集团）股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 扣除非经常性损益项目和金额： 单位：元 币种:人民币 | 项 目 | 本期金额（1－3 | 月） | | --- | --- | --- | | 非流动资产处置损益 | -18,121.27 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 ...

Financial Performance - The basic earnings per share for 2013 was CNY 0.13, an increase of 8.33% compared to CNY 0.12 in 2012[28] - The diluted earnings per share for 2013 was also CNY 0.13, reflecting the same 8.33% increase from the previous year[28] - The weighted average return on equity for 2013 was 4.05%, a slight decrease of 0.01 percentage points from 4.06% in 2012[28] - The net profit distribution plan for 2013 proposed a cash dividend of CNY 0.39 per 10 shares, totaling CNY 21,485,673.30[4] - The company reported a basic earnings per share (excluding non-recurring gains and losses) of CNY 0.04 for 2013, unchanged from the previous year[28] - The weighted average return on equity (excluding non-recurring gains and losses) increased to 1.35% in 2013, up by 0.08 percentage points from 1.27% in 2012[28] - The company achieved operating revenue of 1,327,869,522.50 RMB, a year-on-year increase of 4.72%[30] - Net profit attributable to shareholders was 70,033,778.14 RMB, reflecting a growth of 3.34% compared to the previous year[30] - The net profit after deducting non-recurring gains and losses was 23,344,653.85 RMB, up by 9.79% year-on-year[30] - Total assets at the end of 2013 reached 2,612,339,397.90 RMB, an increase of 5.82% from the previous year[30] Business Operations - The company’s main business has not changed since its listing[21] - The company’s registered capital and main business operations remained unchanged during the reporting period[19][21] - The company is under the direct supervision of the provincial state-owned assets supervision and administration commission as of December 12, 2013[22] - The company published 3,537 types of books during the year, a decrease of 5% compared to the previous year, with a reprint rate of 53%[38] - The sales of rental textbooks increased by 9.34%, with profits growing by 7.11% year-on-year[39] - The sales of supplementary teaching materials saw a significant increase of 27.64%, with profits rising by 49.25%[40] - The company expanded its international market presence, achieving over 190 copyright exports, a nearly 30% increase[42] - The company achieved a significant increase in sales of educational materials, with the textbook and auxiliary materials business growing due to reforms in the textbook management system[62] Financial Management - The operating costs increased to CNY 1,008,739,299.96, reflecting a growth of 4.29% from CNY 967,213,869.21 in the previous year[48] - The net cash flow from operating activities decreased significantly by 125.07%, amounting to CNY -28,296,972.49, primarily due to the delay in receiving government procurement funds for the autumn textbook[49] - The company reported a 145.93% increase in asset impairment losses, totaling CNY 31,074,451.11, attributed to higher provisions for bad debts and inventory write-downs[60] - The management expenses decreased by 5.23%, amounting to CNY 181,197,643.57, compared to CNY 191,192,519.89 in the previous year[48] - The financial expenses decreased by 17.09%, resulting in a net financial income of CNY -29,102,056.04, attributed to increased interest income from financial investments[57] Investments and Assets - The investment activities generated a net cash outflow of CNY -430,463,376.70, a decline of 5,183.96% compared to the previous year, mainly due to increased purchases of financial products[49] - The company reported a profit of 3,622,033.61 RMB from its investment in Zhongtian Securities, with a year-end book value of 210,255,718.39 RMB[77] - The company holds a 10% stake in Tieling New Star, with a book value of 8,000,000 RMB and a profit of 2,400,000 RMB during the reporting period[77] - The company has invested 40 million RMB in short-term financial products with China Construction Bank, yielding an expected return of 5.8%[79] - The company has also invested 30 million RMB in short-term financial products with Huaxia Bank, with an expected return of 4.0%[79] - The company has cumulatively used 205.26 million RMB of the raised funds, accounting for 33.22% of the total raised amount of 617.91 million RMB[82] Strategic Development - The company is focusing on transforming from traditional publishing to modern publishing, aiming for comprehensive quality improvement through key projects and new business models[99] - The company recognizes the cultural industry as a pillar of the national economy, with government support creating favorable conditions for growth in the publishing and media sector[98] - The company aims to shift from quantity-based publishing to quality and efficiency-oriented publishing, enhancing the quality of book content and production[101] - The transition from traditional publishing to digital and multimedia publishing is a priority, with plans to strengthen digital publishing capabilities and develop various digital platforms[101] - The company plans to expand its market reach from a domestic focus to include international markets, enhancing the value and cultural content of international publishing products[102] Corporate Governance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring clear responsibilities among decision-making, supervisory, and management bodies[176] - The company revised its fundraising management methods to better protect investors' rights, in accordance with regulatory requirements[178] - The company has implemented a strict insider information management system to prevent insider trading and protect investor interests[178] - The board of directors held 5 meetings during the reporting period, with 1 in-person meeting and 4 conducted via communication methods[184] - The internal control system has been effectively implemented, covering all business areas and departments, with no significant defects found in design or execution[193] Employee Management - The total number of employees in the company and its main subsidiaries is 1,557, with 1,409 in the main subsidiaries[169] - The company has established a comprehensive salary system based on positions, with performance assessments as the core, aiming for positive incentives[170] - The company emphasizes employee training and has developed a talent reserve program to enhance overall employee quality and professional skills[172] - The company has a performance-based salary structure that rewards outstanding contributions and encourages employee motivation[170] Risk Management - The company recognizes the risk of talent management and potential loss of core talent due to the expansion of its business scale and diversification[112] - The company has faced risks related to technological innovation, particularly in keeping pace with the rapid development of digital media and new media applications[110] Shareholder Information - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 67.99% of the shares, totaling 374,545,180 shares[146] - The second-largest shareholder, the National Social Security Fund, holds 2.49% of the shares, totaling 13,727,437 shares[146] - The company has no other corporate shareholders holding more than 10% of the shares as of the report date[153] - The company has a cash dividend policy that ensures at least 30% of the average distributable profit over the last three years is distributed to shareholders[115]