Financial Performance - The company's operating revenue for 2024 was CNY 2,426,254,498.30, representing a 0.60% increase compared to CNY 2,411,769,115.08 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 102,176,217.70, a decrease of 8.87% from CNY 112,116,643.71 in 2023[23]. - The net profit after deducting non-recurring gains and losses was CNY 86,967,908.96, showing a significant increase of 510.76% compared to CNY 14,239,405.49 in 2023[23]. - The net cash flow from operating activities decreased by 35.35% to CNY 152,423,804.59 from CNY 235,770,090.51 in 2023[23]. - The total assets at the end of 2024 were CNY 4,105,236,859.83, a decrease of 2.30% from CNY 4,201,914,172.68 at the end of 2023[23]. - The net assets attributable to shareholders increased by 2.71% to CNY 2,605,738,615.87 from CNY 2,536,975,425.56 in 2023[23]. - The basic earnings per share for 2024 were CNY 0.19, down 5.00% from CNY 0.20 in 2023[24]. - The diluted earnings per share for 2024 were also CNY 0.19, reflecting the same 5.00% decrease compared to 2023[24]. - The weighted average return on equity decreased to 3.97% from 4.50% in 2023, a decline of 0.53 percentage points[24]. Revenue Breakdown - In Q1 2024, the company reported a revenue of approximately CNY 540.41 million, with a net profit of approximately -CNY 7.62 million[29]. - In Q2 2024, the company achieved a revenue of approximately CNY 506.63 million and a net profit of approximately CNY 21.14 million[29]. - In Q3 2024, the revenue increased to approximately CNY 743.56 million, with a net profit of approximately CNY 30.19 million[29]. - In Q4 2024, the company reported a revenue of approximately CNY 635.65 million and a net profit of approximately CNY 58.47 million[29]. - The total operating revenue for the company reached ¥2,369,716,535.27, with a gross profit margin of 20.61%, reflecting a year-over-year increase of 0.99% in revenue and a decrease of 1.56% in operating costs[56]. Operational Efficiency - The company aims to enhance its operational efficiency and continue focusing on high-quality development in line with national policies[34]. - The company’s R&D expenses decreased by 15.32% to CNY 12,534,925.30, reflecting a focus on cost management[49]. - The company’s cash flow from operating activities decreased by 35.35% to CNY 152,423,804.59, primarily due to increased tax payments and reduced cash collections[49]. - The overall cost of sales decreased by 1.56%, with the publishing business costs down by 6.85% year-over-year[58]. Market and Product Development - The company published 7,472 titles in 2024, including 3,228 new books, with a reprint rate of 56.8%[37]. - The company received over 160 awards at the national and provincial levels for its publications in 2024[37]. - The company has developed 1,819 self-published educational materials, primarily focused on primary and secondary education[75]. - The company has established 59 educational distribution companies across various cities and counties in the province[81]. Strategic Initiatives - The company plans to enhance its publishing capabilities and expand its market share in educational materials, ensuring the completion of the "book delivery before class" political task[100]. - The company is adapting to the rapid development of information technology and optimizing cultural service supply mechanisms as part of its future strategy[93]. - The company is exploring effective mechanisms for the integration of culture and technology, aiming for digital empowerment and information transformation in cultural construction[94]. - The company plans to accelerate the transformation and upgrade of its distribution system, enhancing operational capabilities and expanding its network[81]. Governance and Management - The company has established a comprehensive governance structure, ensuring independence from its controlling shareholder and compliance with relevant laws[106]. - The company approved the 2023 annual financial report and profit distribution plan during the annual shareholders' meeting[111]. - The total pre-tax remuneration for senior management in the reporting period amounted to 269.81 million CNY[113]. - The company appointed Ding Yuanxin as the chief accountant and Wang Weiliang, Zhang Guojia, and Wen Qufei as deputy general managers on the same date[115]. Shareholder Information - The total number of ordinary shareholders increased from 24,116 to 24,491 during the reporting period[174]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 372,000,000 shares, accounting for 67.52% of total shares[177]. - The company has no outstanding guarantees or loans to third parties during the reporting period[169][170]. Audit and Compliance - The audit report confirms that the financial statements fairly reflect the company's financial position and results of operations for the year ended December 31, 2024[189]. - Key audit matters included revenue recognition and inventory impairment provisions, which were addressed through various audit procedures[192][193]. - The audit aims to provide reasonable assurance that the financial statements are free from material misstatement due to fraud or error[197]. Social Responsibility - The company has invested ¥5.40 million in poverty alleviation and rural revitalization projects, benefiting 1,800 individuals through various forms of assistance[154]. - The company has emphasized the importance of enhancing rural governance through party organization leadership and community engagement[156]. - The company has initiated various community activities to promote a clean and beautiful living environment in rural areas[156].

审计报告 天职业字[2025]18153 号 北方联合出版传媒(集团)股份有限公司全体股东: 北 方 联 合 出 版 传 媒 ( 集 团 ) 股 份 有 限 公 司 审计报告 天 职 业 字 [2025]18153 号 | | 目 | 录 | | | --- | --- | --- | --- | | 审计报告 | | | | | 2024 年度财务报表- | | | 7 | | 2024 年度财务报表附注— | | | -19 | 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要的事项。这些事项 的应对以对财务报表整体进行审计并形成审计意见为背景,我们不对这些事项单独发表意见。 您可使用手机"打一家"或进入"注册会计师行业统一览管平台（http://acc.mof.gov.cn）"选行 l 一、审计意见 我们审计了后附的北方联合出版传媒(集团)股份有限公司(以下简称"出版传媒")财 务报表,包括 2024年 12月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润 表、合并及母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务 ...

北 方 联 合 出 版 传 媒 （ 集 团 ） 股 份 有 限 公 司 内 部 控 制 审 计 报 告 天 职 业 字 [2025]18153-1 号 录 日 内 部 控 制 审 计 报 告 l 内部控制审计报告 天职业字[2025]18153-1 号 北方联合出版传媒(集团)股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了北方 联合出版传媒(集团)股份有限公司(以下简称"出版传媒")2024年12月31日的财务报告 内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》、《企业内部控制评价指引》的 规定,建立健全和有效实施内部控制,并评价其有效性是出版传媒董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见,并 对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化可 能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低。根据内部控制审计结果推 测未来内 ...

股票代码：601999 股票简称：出版传媒 编号：临 2025-011 北方联合出版传媒（集团）股份有限公司 2024 年度主要经营数据的公告 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。 特此公告。 北方联合出版传媒（集团）股份有限公司 董 事 会 2025 年 4 月 8 日 北方联合出版传媒（集团）股份有限公司根据《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 2024 年度主要经营数据公告如下： 单位：万元 | 项 目 | 销售码洋 | | 营业收入 | | | | 营业成本 | | | 毛利率% | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | 2023 | 2024 | | | | 2023 年 | 2024 年 | 增长 | 2023 年 | 2024 年 | 增长 | 2023 年 | 202 ...

股票代码：601999 股票简称：出版传媒 编号：临 2025-003 北方联合出版传媒（集团）股份有限公司 对外担保进展的公告 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： ● 被担保人名称：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印刷物资有限责任公司（以下 简称"物资公司"）其全资子公司辽宁文达纸业有限公司、辽宁文达 印刷物资有限公司、大连分公司（以下简称"下属公司"） ● 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5,000万元；本公司及控股子公司为物资公司及其下属公司所作的 担保余额总计为17,500万元（不含本次担保）。 ● 是否有反担保：无 （以下简称"北方图书城"）为其债务承担连带保证责任，同时物资 公司为其下属公司债务承担连带保证责任。 公司 2023 年年度股东大会审议并通过了《关于公司及所属公司 办理银行授信并提供担保的议案》，同意公司与所属公司及所属公司 之间为办理银行综合授信业务提供担保，金额总计 5.3 亿元，期限一 年，在总额度内， ...

Core Points - Liang Chaoyang has been removed from the position of Chairman of the Board of Reader Publishing Media Co., Ltd. due to a personnel decision by the Gansu Provincial Government [1] - Liang Chaoyang has submitted his resignation from all positions within the company, including Director and Chairman, effective immediately upon delivery to the Board [1] - The company will follow its articles of association and relevant regulations to promptly elect a new Director and Chairman [1] Summary by Sections - **Announcement of Resignation** - The company confirms that Liang Chaoyang has been relieved of his duties as Chairman by the controlling shareholder, Reader Publishing Group [1] - The decision was made in accordance with state-owned enterprise personnel management regulations [1] - **Impact on Company Operations** - Liang Chaoyang's departure will not reduce the number of Board members below the minimum required by the company's articles of association [1] - The normal operation of the Board will not be affected by this change [1] - **Acknowledgment of Contributions** - The Board expresses gratitude for Liang Chaoyang's contributions during his tenure, highlighting his diligence and commitment to the company's development [2]

附表 2 关于读者出版传媒股份有限公司 | | | | | | | | | 单位：元 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营 | | | | 2024 年期初 | 2024 年度占 | | 2024 年度偿 | 2024 年期末 | | | | | 资金占用方 | | 占用方与上市公司 | 上市公司核算 | | | 占用资金 | | 占 | | | 用形成原 | | | | | | | | | | | | 性资金 | | | | 占用资金余 | 用累计发生金 | | 还累计发生金 | 占用资金 | | | | 余 | 占用性质 | | | | | | | | | | | | 名称 | 的关联关系 | | 的会计科目 | | 的利息(如 | | | 因 | | | 占用 | | | | 额 | 额(不含利息) | | 额 | 额 | | | | | | | | | 有) | | | | | | | 现控股 | | | | | | | | | | | | 股东、 | | | | | | | | ...

证券代码：603999 证券简称：读者传媒 公告编号：临 2025-006 读者出版传媒股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 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： 。该事项尚需公司 2024 年度股东大会审议批准。 ? 特别风险提示：公司拟购买的标的为安全性高、流动性好、 短期（不超过一年）的银行和非银行类金融机构理财产品， 风险较低，但金融市场受宏观经济的影响较大，不排除该项 投资受到市场波动的影响。公司将及时跟踪现金管理进展情 况，严格控制风险。敬请广大投资者注意投资风险。 一、投资情况概述 （一）投资目的 为提高资金使用效率和收益，合理利用闲置自有资金，公司及子 公司将在不影响公司主营业务的发展，确保日常经营所需资金不受影 响的基础上，利用部分闲置自有资金进行现金管理，为公司和股东谋 求更多的投资回报。本次现金管理资金使用安排合理，不会影响公司 主营业务的发展。 （四）投资方式 经公司股东大会审议批准上述事项并全权授权公司董事会办理 后，在上述额度内，公司董事会全权授权董事 ...

Core Insights - The company reported a net cash flow from operating activities of approximately 151.49 million RMB, a decrease from 194.97 million RMB in the previous period, indicating a decline of about 22.2% [1] - The net cash flow from investing activities was negative at approximately -39.85 million RMB, compared to -424.20 million RMB in the prior period, showing an improvement [1] - The net cash flow from financing activities also showed a negative figure of approximately -41.04 million RMB, worsening from -20.28 million RMB previously [1] Operating Activities - Cash inflow from operating activities totaled approximately 1,146.07 million RMB, down from 1,210.87 million RMB, reflecting a decrease of about 5.3% [1] - Cash outflow for purchasing goods and services was approximately 751.80 million RMB, compared to 807.05 million RMB in the previous period, indicating a reduction of about 6.8% [1] - The net cash flow from operating activities was significantly impacted by the decrease in cash inflows and the relatively stable cash outflows [1] Investing Activities - Cash inflow from investment activities was approximately 1,115.07 million RMB, an increase from 733.29 million RMB in the previous period [1] - Cash outflow for investment activities was approximately 1,154.92 million RMB, slightly down from 1,158.17 million RMB previously [1] - The overall net cash flow from investing activities improved, indicating a more favorable investment environment [1] Financing Activities - Cash inflow from financing activities was approximately 1.05 million RMB, compared to 10.90 million RMB in the previous period [1] - Cash outflow for financing activities totaled approximately 42.08 million RMB, an increase from 31.27 million RMB previously [1] - The net cash flow from financing activities showed a deterioration, reflecting challenges in raising funds [1] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was approximately 405.41 million RMB, up from 334.80 million RMB in the previous period [1] - The company experienced a net increase in cash and cash equivalents of approximately 70.61 million RMB, contrasting with a decrease of 249.51 million RMB in the prior period [1]

Core Viewpoint - The report outlines the management and usage of funds raised by Reader Publishing Media Co., Ltd. during its initial public offering (IPO), confirming compliance with relevant regulations and the completion of all investment projects by 2022 [10]. Fundraising Overview - Reader Publishing Media raised a total of RMB 586.2 million by issuing 60 million shares at RMB 9.77 per share, with a face value of RMB 1.00 per share [1]. - The funds were verified by Zhongxi Accounting Firm on December 4, 2015, confirming the amount raised [1]. Fund Management and Storage - The company established a fundraising management system in January 2013 to ensure the funds are used for designated investment projects [2]. - A tripartite supervision agreement was signed with banks to manage the special accounts for the raised funds [2]. - The company has opened special accounts at various banks to ensure the funds are used specifically for their intended purposes [3]. Fund Usage and Project Completion - By August 2022, all IPO investment projects were completed, with a total of RMB 83.1 million invested across various projects, including: - RMB 10.99 million for the Reader Brand Promotion Center - RMB 14.41 million for the Publishing Resource Information Management Platform - RMB 23.91 million for the Specialty Boutique Book Publishing Project - RMB 28.08 million for the Reader New Language Arts Education Platform [6]. - The company decided to terminate and adjust some fundraising projects, reallocating remaining funds to supplement working capital [4][9]. Fund Management Compliance - The company has not engaged in any investment or financial management of the raised funds during the reporting period [8]. - The company has adhered to all regulatory requirements regarding the management and usage of the raised funds, with no violations reported [10]. - The sponsor institution confirmed that the management and usage of the funds comply with the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange [10].