股票代码：601999 股票简称：出版传媒 编号：临 2024-029 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"） 1 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，担保额度可以在公司范围内进行内部调剂。详细内 容请见公司临 2024-010 号公告。 二、被担保人基本情况 物资公司，注册资本：2,957万元，成立时间：1993年2月20日， 住所：沈阳市铁西区齐贤北街29号，法定代表人：马彬，主营印刷所 需纸张、印刷材料及印刷工业专用设备购销业务。本公司现持有物资 公司100%的股权。 最近一年又一期财务数据： ● 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 ...

股票代码：601999 股票简称：出版传媒 编号：临 2024-028 ● 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"）所属辽宁印刷物资有限责任公司（以下简称"物资 公司"）所属全资子公司辽宁文达纸业有限公司（以下简称"文达纸 业") ● 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 2,500万元；截止本公告日，本公司及控股子公司为文达纸业所作的 担保余额总计为7,000万元（不含本次担保） ● 是否有反担保：无 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： ● 对外担保逾期的累计数量：零 一、担保情况概述 为满足经营业务拓展所需资金需求，文达纸业与中信银行股份有 限公司沈阳分行（以下简称"中信银行沈阳分行")签订银行综合授 信协议，期限为一年，并由物资公司提供担保，担保金额为 2,500 万 元。 年，在总额度内，担保额度可以在公司范围内进行内部调剂。详细内 容请见公司临 2024-010 号公告。 二、被担 ...

股票代码：601999 股票简称：出版传媒 编号：临 2024-027 北方联合出版传媒（集团）股份有限公司 关于召开 2024 年第三季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"） 已于 2024 年 10 月 30 日发布公司 2024 年第三季度报告，为便于广大 投资者更全面深入地了解公司 2024 年前三季度经营成果、财务状况， 公司计划于 2024 年 11 月 18 日上午 9:00-10:00 举行 2024 年第三季 度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年前 三季度的经营成果及财务指标的具体情况与投资者进行互动交流和 沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 1 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 11 月 18 日 9:00-10:00 重要内容提示： ●会议召开时间：2024 年 11 月 18 日（ ...

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 ...