Financial Performance - The company's operating revenue for Q3 2023 was ¥216,691,101.12, a decrease of 15.77% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was ¥41,254,358.28, down 7.00% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥39,008,918.67, a decrease of 6.51% compared to the previous year[3] - Basic earnings per share for Q3 2023 were ¥0.2539, a decrease of 7.00% compared to the same period last year[4] - The net profit for Q3 2023 was CNY 132,133,112.66, an increase of 2.3% compared to CNY 129,157,312.10 in Q3 2022[19] - The total profit for Q3 2023 was CNY 174,355,619.26, slightly up from CNY 173,663,848.34 in the same period last year[19] - The total comprehensive income for Q3 2023 was CNY 134,834,505.29, a decrease from CNY 140,346,166.39 in Q3 2022[20] Cash Flow and Liquidity - The cash flow from operating activities for Q3 2023 was ¥56,543,708.14, an increase of 179.52% year-on-year[3] - Cash and cash equivalents decreased to CNY 193,623,458.97 as of September 30, 2023, from CNY 514,307,479.03 at the end of 2022, indicating liquidity challenges[12] - Cash flow from operating activities for the first nine months of 2023 was CNY 77,133,479.26, down from CNY 80,078,308.46 in the same period of 2022[23] - The cash and cash equivalents at the end of Q3 2023 were CNY 186,915,246.14, down from CNY 622,096,616.33 at the end of Q3 2022[24] - The company reported a decrease in cash inflow from sales of goods and services, totaling CNY 633,708,337.45 in the first nine months of 2023, compared to CNY 661,632,666.43 in the same period of 2022[23] - The company incurred a total of CNY 371,237,400.23 in cash outflows for purchasing goods and services in the first nine months of 2023, down from CNY 398,338,195.41 in the previous year[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,166,806,731.27, a decrease of 1.59% from the end of the previous year[4] - Total assets as of September 30, 2023, were CNY 2,166,806,731.27, a slight decrease from CNY 2,201,874,482.40 at the end of 2022[15] - Total liabilities decreased to CNY 156,983,254.99 from CNY 203,340,503.87, showing a reduction in financial obligations[14] - The company’s equity attributable to shareholders increased to CNY 1,979,974,703.01 as of September 30, 2023, from CNY 1,971,342,522.60 at the end of 2022[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,012[8] - The largest shareholder, Chen Mingjun, holds 53.90% of the shares, with 87,586,000 shares pledged[8] Operational Insights - Total revenue for the first three quarters of 2023 was CNY 656,704,933.61, a decrease of 6.6% compared to CNY 703,367,863.66 in the same period of 2022[18] - Total operating costs for the first three quarters of 2023 were CNY 509,535,932.51, down from CNY 543,776,899.91 in 2022, reflecting a cost reduction strategy[18] - Operating profit margin for the first three quarters of 2023 was approximately 22.4%, compared to 22.7% in the same period of 2022[18] - Research and development expenses for the first three quarters of 2023 were CNY 6,779,177.38, down from CNY 8,426,072.03 in 2022, indicating a potential slowdown in innovation[18] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[18] Investment Activities - Cash inflow from investment activities in the first nine months of 2023 was CNY 2,198,149,104.62, significantly higher than CNY 559,411,833.12 in the previous year[23] - The net cash flow from investment activities for the first nine months of 2023 was negative CNY 263,523,415.34, compared to negative CNY 180,123,609.34 in the same period last year[24] Return on Equity - The weighted average return on equity for Q3 2023 was 1.69%, a decrease of 0.48 percentage points year-on-year[4]

证券代码：603096 证券简称：新经典 公告编号：2023-042 新经典文化股份有限公司 第四届监事会第四次会议决议公告 本公司监事会及全体监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）公司 2023 年第三季度报告的编制和审议程序符合法律、法规及《公司章程》和 公司内部管理制度的各项规定； （2）公司 2023 年第三季度报告的内容和格式符合中国证监会和上海证券交易所的有 关规定，所包含的信息全面、真实地反映出公司本报告期内的经营管理和财务状况等事项； （3）在提出本意见前，未发现参与三季报编制和审议的人员有违反保密规定的行为。 表决结果：3 票同意、0 票反对、0 票弃权。 本议案无需提交股东大会审议。 特此公告。 新经典文化股份有限公司监事会 一、监事会会议召开情况 新经典文化股份有限公司（以下简称"公司"）第四届监事会第四次会议于 2023 年 10 月 17 日以电子邮件及通讯方式发出会议通知，所有会议议案资料均在本次会议召开前提 交全体监事。会议于 2023 年 10 月 27 日上午 11:30 在公司会议室以现场方式 ...

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。 证券代码：603096 证券简称：新经典 公告编号：2023-043 新经典文化股份有限公司 2023年第三季度主要经营数据公告 注：上表部分在尾数上如有差异，系四舍五入所致。 以上生产经营数据来自公司内部统计，仅为投资者及时了解公司生产经营概况之用，敬请广大投资者理性投资，注意投资风险。 特此公告。 新经典文化股份有限公司董事会 单位：万元、% 销售码洋 营业收入 营业成本 毛利率 去年同期 本期 增长率 去年同期 本期 增长率 去年同期 本期 增长率 去年同期 本期 变动比率 纸质图书 137,870.50 128,453.13 -6.83 64,638.76 60,232.69 -6.82 33,469.09 31,224.81 -6.71 48.22 48.16 -0.06 数字内容 2,540.87 3,303.60 30.02 910.82 1,088.06 19.46 64.15 67.06 2.91 版权运营 1,027.06 1,412.67 37.54 449 ...

二、董事会会议审议情况 （一）审议通过《公司 2023 年第三季度报告》 表决结果：7 票同意、0 票反对、0 票弃权。 具体内容公司同日披露于上海证券交易所网站（www.sse.com.cn）。 本议案无需提交股东大会审议。 第四届董事会第四次会议决议公告 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法律责任。 一、董事会会议召开情况 新经典文化股份有限公司（以下简称"公司"）第四届董事会第四次会议于 2023 年 10 月 17 日以电子邮件及通讯的方式发出会议通知，所有会议议案资料均在本次会议召开前提交全 体董事、监事和高级管理人员。会议于 2023 年 10 月 27 日上午 11:00 在公司会议室以现场和 通讯相结合的方式召开。会议应到董事 7 名，实到 7 名。会议由董事长陈明俊先生主持，公司 监事和高级管理人员列席会议。会议的召开符合《中华人民共和国公司法》等法律、行政法规、 部门规章、规范性文件和《新经典文化股份有限公司章程》的规定。 证券代码：603096 证券简称：新经典 公告编号：2023-041 新经典文化股 ...

证券代码：603096 证券简称：新经典 公告编号：2023-039 控股股东所持公司 5%以上的股份出现被强制平仓或强制过户的风险： 无。 公司近日接到实际控制人的一致行动人陈李平先生关于办理股份质押延期 购回的通知。公司获悉陈李平先生将其所持有的公司部分股份办理了质押式回购 交易延期购回，具体事项如下： 注：原质押情况详见公司在上海证券交易所网站（www.sse.com.cn）披露的《关于 股东部分股份质押的公告》（公告编号：2021-065）、《关于股东部分股份补充质押的公 告》（公告编号：2022-023）、《关于股东股票质押式回购交易延期购回的公告》（公告编 1 新经典文化股份有限公司 关于股东股份质押延期购回的公告 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: 截至本公告披露日，陈李平先生持有新经典文化股份有限公司（以下简 称"公司"）股份 588 万股，占公司总股本的 3.62%。本次办理股份质押延期购 回业务后，陈李平先生累计质押股份数量为 176.40 万股，占公司总股本的 1.09%。 截 ...

证券代码：603096 证券简称：新经典 公告编号：2023-040 新经典文化股份有限公司 关于召开 2023 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。 重要内容提示： （网址：https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2023 年 10 月 26 日(星期四)至 11 月 01 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 main@readinglife.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。 新经典文化股份有限公司（以下简称"公司"）将于 2023 年 10 月 28 日发布 公司《2023 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报告期 内经营成果、财务状况，公司计划于 2023 年 11 月 02 日下午 15:00-16:00 举行 2023 年第三季度业绩说明会，就投 ...

证券代码：603096 证券简称：新经典 公告编号：2023-038 新经典文化股份有限公司 关于参加 2023 年度天津辖区上市公司半年报 业绩说明会暨投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，新经典文化股份有限公司（以下简称"公 司"）将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集体接待 日活动"，现将有关事项公告如下： 本次活动将采用网络远程的方式举行， 投资者可登录"全景路演" （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 9 月 5 日（周二）下午 13:30-16:50。 届时公司副总经理、董事会秘书薛蕾女士将在线就公司业绩、公司治理、发 展战略、经营状况和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告。 新经典文化股份有限公 ...

证券代码：603096 证券简称：新经典 公告编号：2023-038 本次活动将采用网络远程的方式举行， 投资者可登录"全景路演" （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参与 本次互动交流，活动时间为 2023 年 9 月 5 日（周二）下午 13:30-16:50。 届时公司副总经理、董事会秘书薛蕾女士将在线就公司业绩、公司治理、发 展战略、经营状况和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告。 新经典文化股份有限公司董事会 2023 年 8 月 29 日 新经典文化股份有限公司 关于参加 2023 年度天津辖区上市公司半年报 业绩说明会暨投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的沟通交流，新经典文化股份有限公司（以下简称"公 司"）将参加由天津证监局、天津上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年度天津辖区上市公司半年报业绩说明会暨投资者网上集 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥440,013,832.49, a decrease of 1.37% compared to ¥446,119,791.03 in the same period last year[20]. - The net profit attributable to shareholders of the listed company increased by 7.35% to ¥88,291,269.86 from ¥82,247,496.37 year-on-year[20]. - The net cash flow from operating activities decreased significantly by 65.60%, amounting to ¥20,589,771.12 compared to ¥59,849,687.29 in the previous year[20]. - The total assets at the end of the reporting period were ¥2,129,993,694.26, down 3.26% from ¥2,201,874,482.40 at the end of the previous year[20]. - The basic earnings per share for the first half of 2023 was ¥0.5433, reflecting a 7.35% increase from ¥0.5061 in the same period last year[21]. - The weighted average return on net assets increased by 0.48 percentage points to 4.66% compared to 4.18% in the previous year[21]. - The company reported a decrease in net assets attributable to shareholders by 1.52%, totaling ¥1,941,407,772.31 compared to ¥1,971,342,522.60 at the end of the previous year[20]. - The company reported a net profit for the first half of 2023 was ¥90,015,293.18, representing a growth of 7.4% from ¥84,109,516.10 in the previous year[102]. - The total profit for the first half of 2023 was ¥118,912,140.39, up from ¥115,439,792.59 in the previous year, marking a growth of 2.1%[101]. Revenue Breakdown - In the first half of 2023, the company's revenue reached 440.01 million yuan, a decrease of 1.37% year-on-year, while the net profit attributable to shareholders after deducting non-recurring gains and losses was 76.11 million yuan, an increase of 1.43% year-on-year[32]. - The domestic book planning and publishing business generated revenue of 370.04 million yuan, down 5.61% year-on-year, with a gross margin of 49.61%, a decrease of 0.2 percentage points[32]. - The digital content business, including e-books and audiobooks, achieved revenue of 11.47 million yuan, a year-on-year increase of 1.20%[34]. - The overseas business reported revenue of 52.90 million yuan, a significant increase of 44.90% year-on-year, with contributions from physical books, digital books, and copyright operations amounting to 35.56 million yuan, 10.66 million yuan, and 6.68 million yuan respectively[36]. Operational Developments - The company launched 62 new books during the reporting period, including 45 general books and 17 children's books, adapting to the changing market demand[33]. - The company has a copyright resource reserve of nearly 7,000 titles, including physical books, e-books, audiobooks, and related derivative rights, supporting diversified content development and copyright operation[30]. - The company’s IP development team is actively upgrading the "bibi Zoo" and "Simplified History" IPs, with derivative books already authorized in multiple languages[35]. - The company’s marketing and sales system covers all channels, including e-commerce platforms, live e-commerce, and specialty bookstores, enhancing sales conversion rates[31]. - The company is focusing on optimizing its organizational structure and operational processes to improve efficiency and reduce costs across its business units[32]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 20,589,771.12, a decrease of 65.60% compared to CNY 59,849,687.29 in the previous year[42]. - Investment income surged by 148.51% to CNY 6,741,175.52, driven by increased returns from financial products[42]. - The company received CNY 1,356,800,500.00 from investment recoveries, a substantial increase from CNY 266,000,000.00 in the first half of 2022[109]. Shareholder and Governance - The company held two shareholder meetings during the reporting period, including the first extraordinary meeting in 2023 and the annual meeting for 2022[63]. - The company elected a new board of directors and supervisory board members on February 23, 2023, with all members of the previous board and supervisory board completing their terms[64]. - The company did not propose any profit distribution or capital reserve increase plans for the first half of the year[66]. - The company has committed to avoiding competition with its own subsidiaries and ensuring compliance with regulations regarding related party transactions[71]. - The controlling shareholder, Chen Mingjun, has pledged to limit share transfers to no more than 25% of his total holdings annually for two years after the lock-up period[73]. Risks and Compliance - There were no significant risks affecting the company's operations during the reporting period[6]. - The company is facing risks related to intellectual property infringement and external policy changes that may impact performance[56][57]. - The company has not disclosed any significant environmental or social responsibility updates during the reporting period[69]. - The company has not reported any changes in its environmental protection status or carbon emission reduction measures[70]. Financial Position - The total assets at the end of the reporting period amounted to 2,128,000,000.00 CNY, with a significant portion (36.00%) in trading financial assets[44]. - Cash and cash equivalents decreased by 44.63% from the previous year, totaling 284,783,884.22 CNY, representing 13.37% of total assets[44]. - The company’s total liabilities and equity at the end of the reporting period amounted to RMB 1,949,368,273.22[123]. - The total liabilities decreased from ¥203,340,503.87 to ¥159,318,620.91, a decline of around 21.7%[96]. Accounting Policies - The company’s financial statements are prepared based on the going concern principle, with no significant doubts about its ability to continue operations in the next 12 months[135]. - The company has established a unified accounting policy for the entire corporate group, reflecting the overall financial status, operating results, and cash flows[144]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income, based on historical and current information[166].

证券代码：603096 证券简称：新经典 公告编号：2023-032 新经典文化股份有限公司 第四届董事会第三次会议决议公告 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法律责任。 一、董事会会议召开情况 新经典文化股份有限公司（以下简称"公司"）第四届董事会第三次会议于 2023 年 7 月 31 日以电子邮件及通讯的方式发出会议通知，所有会议议案资料均在本次会议召开前提交全 体董事、监事和高级管理人员。会议于 2023 年 8 月 9 日下午 14:30 在公司会议室以现场和通 讯相结合的方式召开。会议应到董事 7 名，实到 7 名。会议由董事长陈明俊先生主持，公司监 事和高级管理人员列席会议。会议的召开符合《中华人民共和国公司法》等法律、行政法规、 部门规章、规范性文件和《新经典文化股份有限公司章程》的规定。 二、董事会会议审议情况： （一）审议通过《公司 2023 年半年度报告全文及摘要》 表决结果：7 票同意、0 票反对、0 票弃权。 具体内容公司同日披露于上海证券交易所网站（www.sse.com.cn）。 表决结果：5 ...