股票代码：601999 股票简称：出版传媒 编号：临 2023-023 北方联合出版传媒（集团）股份有限公司 第三届董事会第二十六次会议决议公告 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个别及连带责任。 北方联合出版传媒（集团）股份有限公司（以下简称"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。本次会议召开前，公司已于 2023 年 8 月 18 日以书面或邮件方 式发出会议通知和会议资料。公司董事均收到会议通知和会议资料， 知悉本次会议的审议事项。会议应到董事 7 名，实到董事 7 名。公司 监事和高级管理人员列席本次会议。会议召开符合《公司法》和《公 司章程》的有关规定。 会议审议并通过了以下议案： 1.关于公司 2023 年半年度报告及其摘要的议案 表决结果：7 票同意，0 票反对，0 票弃权。 公司 2023 年半年度报告的详细内容请见上海证券交易所网站 （www.sse.com.cn）。 2.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 公司对外担保公 ...

独立董事： 田世忠、管春玲、张广宁、苗莉 北方联合出版传媒（集团）股份有限公司独立董事 关于公司对外担保事项的独立意见 根据《关于规范上市公司与关联方资金往来及上市公司对外担保 若干问题的通知》《关于规范上市公司对外担保行为的通知》《上海证 券交易所股票上市规则》及《公司章程》等有关规定，作为北方联合 出版传媒（集团）股份有限公司（以下简称"公司"）的独立董事， 我们本着对公司、全体股东及投资者负责的态度，对公司第三届董事 会第二十六次审议的《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》发表独立意见如下： 公司本次担保的对象为公司全资子公司辽宁北方出版物配送有 限公司，是为满足其正常经营活动的需要；符合现行有效的法律、法 规及公司内部管理制度的相关规定，不存在损害公司和股东特别是中 小股东利益的情形；其决策程序合法、有效。综上，我们同意本次担 保事项。 2023 年 8 月 28 日 ...

股票代码：601999 股票简称：出版传媒 编号：临 2023-027 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个别及连带责任。 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、辽宁印刷物资有限责任公司大连分公司（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 5,000万元；截至本公告日，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23,000万元（不含本次担保） ● 是否有反担保：无 ● 特别风险提示：物资公司 2022 年末资产负债率超过 70%，该 事项已经公司 2023 年第一次临时股东大会审议批准，提醒投资者关 注担保风险。 一、担保情况概述 为满足经营业务拓展的资金需求，公司所属新华书店北方图书城 有限公司（以下简称"北方图书城"）、物资公 ...

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].