Financial Performance - The company's operating revenue for Q3 2024 was ¥743,559,145.16, representing a year-on-year increase of 3.53%[2] - The net profit attributable to shareholders for Q3 2024 was ¥30,186,256.56, a decrease of 39.82% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥23,537,061.62, down 49.39% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.05, reflecting a decline of 44.44% compared to the previous year[3] - The diluted earnings per share for Q3 2024 was also ¥0.05, a decrease of 44.44% year-on-year[3] - The weighted average return on equity for Q3 2024 was 1.19%, down 0.84 percentage points from the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,790,602,399.85, a decrease of 1.5% compared to CNY 1,810,062,263.93 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 39,344,241.79, a decline of 32.2% compared to CNY 58,064,006.14 in the same period of 2023[14] - The net profit attributable to the parent company for Q3 2024 is CNY 43,709,068.88, a decrease of 30.8% compared to CNY 63,156,053.55 in Q3 2023[15] - The total comprehensive income attributable to the parent company is CNY 44,181,489.47, down from CNY 63,935,849.40 in the same period last year, reflecting a decline of 30.9%[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥4,447,556,459.57, an increase of 5.85% compared to the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,547,000,203.63, a slight increase of 0.40% year-on-year[3] - Total assets as of the end of Q3 2024 were CNY 4,447,556,459.57, an increase of 5.8% from CNY 4,201,914,172.68 at the end of Q3 2023[12] - Total liabilities as of the end of Q3 2024 were CNY 1,881,716,089.15, an increase of 14.6% from CNY 1,641,733,753.24 at the end of Q3 2023[12] - Total non-current assets were CNY 1,466,881,732.70, a decrease of 2.6% from CNY 1,505,942,264.81 in the previous year[12] Cash Flow - The company reported a net cash flow from operating activities of -¥183,757,913.13 for the year-to-date period, indicating a decrease in cash inflow from sales[2] - Cash inflows from operating activities for the first three quarters of 2024 amount to CNY 1,458,395,441.88, down 14.6% from CNY 1,708,543,036.75 in the same period of 2023[16] - Cash outflows from operating activities totaled CNY 1,642,153,355.01, a decrease of 7.9% compared to CNY 1,783,066,673.63 in Q3 2023[16] - The net cash flow from operating activities for Q3 2024 is -CNY 183,757,913.13, worsening from -CNY 74,523,636.88 in Q3 2023[16] - Cash and cash equivalents at the end of Q3 2024 stand at CNY 1,015,348,762.80, compared to CNY 921,605,424.65 at the end of Q3 2023, indicating an increase of 10.2%[17] - The company reported a net cash outflow from financing activities of -CNY 11,513,253.14 in Q3 2024, an improvement from -CNY 18,503,394.74 in Q3 2023[17] - The company’s cash flow from investing activities showed a net outflow of -CNY 24,625,915.50 in Q3 2024, compared to -CNY 7,923,819.53 in Q3 2023, indicating increased investment expenditures[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,992, with the largest shareholder holding 67.52% of the shares[8] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder being Liaoning Publishing Group Co., Ltd.[8] Current Assets - As of September 30, 2024, the total current assets amounted to approximately CNY 2.98 billion, an increase of 10.59% from CNY 2.70 billion at the end of 2023[10] - Cash and cash equivalents decreased to approximately CNY 1.08 billion from CNY 1.30 billion, representing a decline of 16.49%[10] - Accounts receivable increased significantly to approximately CNY 904.49 million, up from CNY 389.83 million, marking a growth of 132.91%[10] - Inventory decreased to approximately CNY 771.11 million from CNY 818.57 million, a reduction of 5.77%[10] - The company reported a notable increase in prepayments, rising to approximately CNY 76.01 million from CNY 59.99 million, an increase of 26.67%[10] - Other receivables slightly increased to approximately CNY 109.59 million from CNY 104.09 million, a growth of 5.38%[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 8,880,672.92, a decrease of 16.8% from CNY 10,675,889.89 in the same period of 2023[14] Tax and Regulatory Changes - The increase in income tax expenses due to the cancellation of tax exemption policies in the publishing industry contributed to the decline in net profit[6] Strategic Developments - There are no significant new strategies or product developments mentioned in the report[9] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[9]

股票代码：601999 股票简称：出版传媒 编号：临 2024-026 北方联合出版传媒（集团）股份有限公司 2024 年第三季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。 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 2024 年第三季度主要经 营数据（未经审计）公告如下： 注：上述数据仅供各位投资者参考，相关数据以公司定期报告为 准。 特此公告。 北方联合出版传媒（集团）股份有限公司 董 事 会 2024 年 10 月 29 日 单位：万元 项 目 销售码洋 营业收入 营业成本 毛利率% 2023 年 1-9 月 2024 年 1-9 月 增长 率% 2023 年 1-9 月 2024 年 1-9 月 增长 率% 2023 年 1-9 月 2024 年 1-9 月 增长 率% 2023 年 1-9 月 2024 年 1-9 月 增长 率 出 版 业 务 180,903.77 232, ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,047,043,254.69, a decrease of 4.10% compared to CNY 1,091,830,014.91 in the same period last year[13]. - The net profit attributable to shareholders of the listed company was CNY 13,522,812.31, representing an increase of 4.05% from CNY 12,996,673.17 in the previous year[13]. - The net cash flow from operating activities was negative at CNY -103,764,131.57, compared to CNY -14,802,208.76 in the same period last year[13]. - The total assets at the end of the reporting period were CNY 4,134,920,712.48, a decrease of 1.59% from CNY 4,201,914,172.68 at the end of the previous year[13]. - The net assets attributable to shareholders of the listed company increased to CNY 2,551,259,822.95, a rise of 0.56% from CNY 2,536,975,425.56 at the end of the previous year[13]. - Basic earnings per share remained at CNY 0.02, unchanged from the same period last year[14]. - The weighted average return on net assets was 0.53%, consistent with the previous year[14]. - The company reported a significant improvement in net profit after deducting non-recurring gains and losses, with a figure of CNY 982,557.69 compared to a loss of CNY -3,509,731.68 in the same period last year[13]. Revenue and Costs - The company achieved operating revenue of 1,047.04 million RMB, a year-on-year decrease of 4.10%, with main business revenue at 1,020.90 million RMB, down 3.71%[20]. - The operating cost decreased by 6.70% to approximately ¥832 million from ¥892 million year-on-year[26]. - Total operating costs decreased to CNY 1,023,135,897.80, down 6.1% from CNY 1,089,947,548.93 year-on-year[56]. Market and Product Development - The company has not disclosed any plans for new product development or market expansion in this report[2]. - The company published 2,968 titles, including 1,306 new books, with a reprint rate of 56%[21]. - The company published 48 self-compiled national examination textbooks, expanding its market presence in 23 provinces[22]. - The company reported a 30% increase in the number of titles with sales exceeding 100,000 copies, indicating strong market performance[21]. - The company’s educational segment maintained stable growth in revenue, driven by effective market strategies and new product development[22]. Financial Position and Assets - The total assets of the company at the end of the period were 4,134.92 million RMB, with a debt-to-asset ratio of 37.83%[20]. - The total amount of daily operating-related transactions for the company reached 72.71 million yuan[44]. - The total amount of guarantees provided by the company during the reporting period reached CNY 5,000,000, with a total guarantee balance at the end of the period amounting to CNY 32,000,000, which accounts for 12.61% of the company's net assets[45]. - The total number of ordinary shareholders as of the end of the reporting period was 27,964[46]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 372,000,000 shares, representing 67.52% of the total shares[47]. Subsidiaries and Investments - The company’s subsidiary Liao Jiaoshe reported a net profit of 302.36 million RMB, representing 22.36% of the listed company's net profit[34]. - The company’s subsidiary Chunfeng Publishing reported a net profit of 550.78 million RMB, which is 40.73% of the listed company's net profit[33]. - The company’s subsidiary Liao Shaoshe generated a net profit of 269.49 million RMB, accounting for 19.93% of the total net profit[33]. - The company reported a net profit of 1,039.61 million RMB from Xinhua Printing Company, accounting for 76.88% of the total net profit of the listed company[33]. Risks and Challenges - The company faced risks including policy adjustments that could impact the publishing industry and fluctuations in raw material prices, particularly paper[34]. - The overall book retail market showed a negative growth of 6.20% in the first half of 2024, with traditional channels facing considerable pressure[20]. Tax and Regulatory Environment - The company will no longer enjoy the corporate income tax exemption policy starting from 2024, which is expected to impact future financial performance[25]. - The corporate income tax rates for various subsidiaries range from 15% to 25%, with the majority at 20%[146]. - The company benefits from a VAT exemption on book wholesale and retail from January 1, 2021, to December 31, 2023, and this has been extended until December 31, 2027[149]. Environmental and Social Responsibility - The company has implemented a series of management measures to enhance its environmental management capabilities, achieving certifications in quality, environmental, occupational health and safety, and information security management systems[40]. - The company actively promotes green printing concepts, with all printing enterprises passing the China Environmental Label Product Certification[40]. - The company has integrated poverty alleviation efforts into its annual work plan, focusing on strengthening village party organizations and improving governance levels[41]. Management and Governance - The company appointed new management, including Fei Hongwei as the new General Manager and Ding Yuanxin as the Chief Accountant[36]. - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[42]. Cash Flow and Financing - The net cash flow from operating activities for the first half of 2024 was -70,602,973.63 RMB, a significant decrease compared to 92,991,267.88 RMB in the same period of 2023[61]. - The company received 17,500,000.00 RMB in borrowings during the first half of 2024, a decrease from 51,000,000.00 RMB in the same period of 2023[60]. - The net cash flow from financing activities was -6,518,324.36 RMB, contrasting with a positive cash flow of 12,465,468.63 RMB in the first half of 2023[60]. Inventory and Receivables - The total inventory at the end of the period is CNY 864,939,807.42, with a decrease in the value of inventory by CNY 195,306,656.40 compared to the beginning of the period[176]. - The total accounts receivable at the end of the period was CNY 763,115,829.20, an increase of 47.23% from CNY 518,221,608.35 at the beginning of the period[158]. - The company’s bad debt provision for accounts receivable was CNY 133,112,714.16, reflecting a significant portion of the total accounts receivable[158]. Accounting and Financial Reporting - The company adheres to the latest accounting standards issued by the Ministry of Finance, ensuring accurate financial reporting[77]. - The company’s financial statements are prepared based on actual transactions and relevant accounting policies[75]. - The company recognizes research phase expenditures as expenses in the current period, while development phase expenditures are capitalized as intangible assets if certain criteria are met[122].

对当期损益的影响：根据《企业会计准则16号——政府补助》的 相关规定，上述政府补助均为与收益相关的政府补助，其对公司当年损 益的影响请以审计机构审计确认的2024年度审计报告为准。 一、获取补助的基本情况 （一）获得补助概况 股票代码：601999 股票简称：出版传媒 编号：临 2024-023 北方联合出版传媒（集团）股份有限公司 获得政府补助的公告 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： 获得补助金额：2024 年 1 月 1 日至本公告日，公司收到政府补助 合计 19,268,099.00 元。 根据《企业会计准则 16 号—政府补助》等相关规定，上述政府补助 19,268,099.00 元均为与收益相关的政府补助，其中 6,003,099.00 元已 计入其他收益科目。具体会计处理以及对公司当年损益的影响请以审计 机构审计确认的 2024 年度审计报告为准，敬请广大投资者注意投资风 险。 特此公告。 2024 年 1 月 1 日至本公告日，北方联合出版传媒（集团）股份有限 公司（以下简称"公司" ...

重要内容提示： 每股分配比例 证券代码：601999 证券简称：出版传媒 公告编号：2024-022 北方联合出版传媒（集团）股份有限公司 2023 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。 1. 发放年度：2023 年年度 2. 分派对象： A 股每股现金红利 0.062 元（含税） 相关日期 | 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 | 2024/8/15 | － | 2024/8/16 | 2024/8/16 | 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"）2024 年 6 月 21 日的 2023 年年度股东大会审议通过。 二、 分配方案 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 ...

股票代码：601999 股票简称：出版传媒 编号：临 2024-021 北方联合出版传媒（集团）股份有限公司 关于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"）及其下属辽宁文达纸业有限公司、辽宁文达印刷 物资有限公司（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 10,000万元；截止本公告日，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5,000万元（不含本次担保） ● 是否有反担保：无 ● 对外担保逾期的累计数量：零 1 公司 2023 年年度股东大会于 2024 年 6 月 21 日召开，会议审议 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》， 同意北方图书城为物资公司及其下属公司办理银行综合授信业务提 供担保，总额度为 3.8 亿元，期限为一年，具体金额以与相关银行 协商后的实 ...

特此公告。 北方联合出版传媒（集团）股份有限公司（以下简称"公司"） 根据实际工作需要，自本公告披露之日起，对公司投资者邮箱进行 变更，具体情况如下： 北方联合出版传媒（集团）股份有限公司董事会 变更前投资者邮箱为：601999@nupmg.com 股票代码：601999 股票简称：出版传媒 编号：临2024-019 变更后投资者邮箱为：cbcm601999@163.com 北方联合出版传媒（集团）股份有限公司 关于变更投资者邮箱的公告 除上述变更外，公司其他联系方式保持不变，敬请广大投资者 关注，由此给您带来不便，敬请谅解。 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。 欢迎广大投资者积极与公司沟通交流。 2024年6月21日 ...

北京盈科(沈阳)律师事务所 关于北方联合出版传媒(集团)股份有限公司 2023 年年度股东大会的 法律意见书 辽宁省沈阳市和平区青年大街286号华润去厦 A 座 36、37 层 电话:(+8624) 31258866 传真:(+8624) 31258855 邮编:110000 北京盈科(沈阳)律师事务所 关于北方联合出版传媒(集团)股份有限公司 2023 年年度股东大会的法律意见书 北京盈科(沈阳)律师事务所 关于北方联合出版传媒(集团)股份有限公司 2023 年年度股东大会的 法律意见书 (四)公司本次会议现场参会股东到会登记记录及凭证资料; (五)公司本次会议股东表决情况凭证资料; 第 1 页 共 10 页 北京盈科(沈阳)律师事务所 关于北方联合出版传媒(集团)股份有限公司 2023 年年度股东大会的法律意见书 致:北方联合出版传媒(集团)股份有限公司 北方联合出版传媒(集团)股份有限公司(以下简称"公司")2023年年度 股东大会（以下简称"本次会议"）于 2024 年 6 月 21 日召开。北京盈科（沈 阳)律师事务所(以下简称"盈科沈阳")受公司委托,指派马俊龙律师、王典 律师(以下简称"盈科沈阳 ...

证券代码：601999 证券简称：出版传媒 公告编号：2024-020 北方联合出版传媒（集团）股份有限公司 2023 年年度股东大会决议公告 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。 本次股东大会的召集、召开和表决方式符合《公司法》、《公司章 程》等法律、法规及规范性文件的规定。 (五) 公司董事、监事和董事会秘书的出席情况 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东大会召开的时间：2024 年 6 月 21 日 (二) 股东大会召开的地点：辽宁出版大厦七层会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持 有股份情况： | 1、出席会议的股东和代理人人数 | 9 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 373,445,737 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 67.7864 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大 会主持情况等。 ...

北方联合出版传媒（集团）股份有限公司 2023 年年度股东大会资料 二○二四年六月二十一日·沈阳 北方联合出版传媒（集团）股份有限公司 2023 年年度股东大会资料 北方联合出版传媒（集团）股份有限公司 2023 年年度股东大会会议资料目录 1.公司 2023 年年度股东大会会议议程 2.公司董事会 2023 年度工作报告 3.公司监事会 2023 年度工作报告 4.关于公司独立董事 2023 年度述职报告的议案 5.关于公司 2023 年年度报告及其摘要的议案 6.关于公司 2023 年度财务决算的议案 7.关于公司 2023 年度利润分配方案的议案 8.关于续聘公司 2024 年度审计机构的议案 9.关于公司及所属公司办理银行授信并提供担保的议案 10.关于公司日常经营性关联交易的议案 11.关于修订《公司章程》部分条款的议案 12.关于修订《公司独立董事制度》的议案 1 北方联合出版传媒（集团）股份有限公司 2023 年年度股东大会资料 北方联合出版传媒（集团）股份有限公司 2023 年年度股东大会会议议程 一、宣布会议开始 二、宣布到会的股东及股东代表、列席会议的人员及会议表决方 式 三、审议议案 1 ...