证券代码：603096 证券简称：新经典 公告编号：2023-035 新经典文化股份有限公司 关于调整第二期股票期权激励计划相关事项的公告 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。 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 8 月 9 日审议通过了《关于调整第二期股票期权激励计划相关事项的议 案》，将公司第二期股票期权激励计划中已授予但尚未行权的股票期权行权价格 调整为 35.60 元。 现将相关调整内容公告如下： 一、股权激励计划已履行的相关审批程序 1、2020 年 12 月 2 日，公司召开第三届董事会第七次会议，审议通过了《关 于公司<第二期股票期权激励计划（草案）>及其摘要的议案》《关于公司<第二 期股票期权激励计划实施考核管理办法>的议案》《关于提请股东大会授权董事 会办理股权激励相关事宜的议案》。公司独立董事就本激励计划是否有利于公司 的持续发展以及是否存在损害公司及全体股东利益的情形发表独立意见。同日， 公司召开第三届监事会第七次会议，审议通过了上述相关议案，并对本 ...

证券代码：603096 证券简称：新经典 公告编号：2023-037 新经典文化股份有限公司 关于召开 2023 年半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法律责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频和网络互动 投资者可于 2023 年 8 月 11 日(星期五) 至 8 月 17 日(星期四)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"）已于 2023 年 8 月 11 日发布 公司《2023 年半年度报告》。为便于广大投资者更全面深入地了解公司经营成果、 财务状况，公司计划于 2023 年 8 月 18 日下午 15:00-16:30 举行 2023 年半年度业 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视频 ...

关于召开 2022 年度暨 2023 年第一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。 证券代码：603096 证券简称：新经典 公告编号：2023-026 重要内容提示： 新经典文化股份有限公司 （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 16 日（星期二）至 5 月 22 日（星期一）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"）已于 2023 年 4 月 28 日发布 公司《2022 年年度报告》和《2023 年第一季度报告》。为便于广大投资者更全面 深入地了解公司经营成果、财务状况，公司计划于 2023 年 5 月 23 日下午 15:00-16:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问 题 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 204,954,704.14, representing a decrease of 0.82% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 45,026,614.32, an increase of 5.63% year-on-year[5]. - Total operating revenue for Q1 2023 was ¥204,954,704.14, a decrease of 0.84% compared to ¥206,655,793.43 in Q1 2022[19]. - Net profit for Q1 2023 was ¥45,673,803.24, representing a 3.57% increase from ¥44,097,775.80 in Q1 2022[20]. - Basic and diluted earnings per share were both CNY 0.28, up 7.69% from the previous year[5]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.28, compared to ¥0.26 in Q1 2022[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 43.52% to CNY 7,458,938.49, primarily due to increased cash payments for goods and services[8]. - Cash flow from operating activities generated a net amount of ¥7,458,938.49 in Q1 2023, down from ¥13,205,414.73 in Q1 2022[22]. - The company's cash and cash equivalents decreased to RMB 177,515,568.90 from RMB 514,307,479.03, representing a decline of approximately 65.5%[14]. - The ending balance of cash and cash equivalents was ¥170,888,017.79 as of the end of Q1 2023, down from ¥491,925,016.44 at the end of Q1 2022[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,223,563,679.24, reflecting a 0.99% increase from the end of the previous year[6]. - Total current assets reached RMB 1,763,364,009.83, compared to RMB 1,735,968,611.51 at the end of 2022, indicating an increase of about 1.58%[14]. - Total liabilities decreased to RMB 178,452,268.80 from RMB 203,340,503.87, a reduction of approximately 12.2%[15]. - The non-current assets totaled RMB 460,199,669.41, a slight decrease from RMB 465,905,870.89, reflecting a decline of approximately 1.5%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,136[10]. - The largest shareholder, Chen Mingjun, holds 53.90% of the shares, with 15,200,000 shares pledged[10]. - Shareholders' equity attributable to the parent company increased by 2.31% to CNY 2,016,829,576.96[6]. - The equity attributable to shareholders increased to RMB 2,016,829,576.96 from RMB 1,971,342,522.60, reflecting a growth of about 2.3%[15]. Expenses and Investments - Total operating costs increased to ¥155,378,968.43 in Q1 2023, up 3.8% from ¥150,596,293.85 in Q1 2022[19]. - The company reported an increase in sales expenses to ¥38,792,351.02 in Q1 2023, up from ¥32,812,154.44 in Q1 2022[19]. - Research and development expenses decreased to ¥2,361,051.74 in Q1 2023 from ¥3,032,599.70 in Q1 2022, a reduction of approximately 22.1%[19]. - The company recorded an investment income of ¥310,025.10 in Q1 2023, a significant improvement from a loss of ¥261,270.06 in Q1 2022[19]. Other Financial Metrics - The weighted average return on equity was 2.26%, an increase of 0.07 percentage points[5]. - Non-recurring gains and losses totaled CNY 5,395,161.14 for the period[7]. - The company's inventory decreased slightly to RMB 232,608,763.22 from RMB 241,337,252.38, a decline of approximately 3.6%[14]. - The accounts receivable increased to RMB 143,521,268.95 from RMB 119,784,283.37, indicating a growth of about 19.8%[14]. - The company's retained earnings rose to RMB 960,947,759.24 from RMB 915,921,144.92, an increase of about 4.9%[15].

Financial Performance - The net profit attributable to shareholders for the year ended December 31, 2022, was CNY 136,950,321.84, while the parent company achieved a net profit of CNY 157,148,720.51[6]. - Basic earnings per share for 2022 increased by 5.00% to CNY 0.84 compared to CNY 0.80 in 2021[23]. - The weighted average return on net assets for 2022 was 7.04%, an increase of 0.31 percentage points from 6.73% in 2021[23]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of CNY 0.77, up 5.48% from CNY 0.73 in 2021[23]. - The company achieved an operating revenue of RMB 937,535,057.95 in 2022, representing a year-on-year increase of 1.72%[24]. - The net profit attributable to shareholders was RMB 136,950,321.84, up 4.82% from the previous year[24]. - The net profit after deducting non-recurring gains and losses was RMB 124,749,106.53, reflecting a growth of 5.85%[24]. - The company’s cash flow from operating activities was RMB 194,349,147.67, an increase of 5.94% compared to 2021[24]. - By the end of 2022, the net assets attributable to shareholders reached RMB 1,971,342,522.60, a rise of 2.59% from the end of 2021[24]. - The total assets amounted to RMB 2,201,874,482.40, showing a slight increase of 0.61% year-on-year[24]. Dividend Policy - The proposed cash dividend for 2022 is CNY 8 per 10 shares (including tax), with no bonus shares or capital reserve conversion into shares planned[6]. - The company plans to maintain the cash dividend amount per share even if there are changes in total share capital before the dividend distribution date[6]. - The company’s total distributable profit available for shareholders was CNY 877,320,183.90 as of December 31, 2022[6]. - The company plans to distribute a cash dividend of 8.00 CNY (including tax) for every 10 shares, totaling 126,745,619.20 CNY, which represents 92.55% of the net profit attributable to shareholders for 2022[139]. - The company has a clear and transparent cash dividend policy, ensuring the protection of minority shareholders' rights[141]. - The company will continue to focus on stable and active profit distribution policies, with plans to discuss a three-year shareholder return plan at the upcoming shareholder meeting[140]. - The company has not made any adjustments to its cash dividend policy during 2022[140]. Revenue Breakdown - The company’s domestic book planning and publishing business generated RMB 80,550.50 million in revenue, a decrease of 2.74% from the previous year[32]. - The digital content business, including audiobooks and e-books, reported revenue of RMB 2,750.74 million, marking a growth of 17.48%[34]. - The overseas business achieved revenue of RMB 8,802.95 million, reflecting a significant increase of 28.93% year-on-year[37]. - Domestic book planning and publishing business generated revenue of CNY 805.50 million, a decrease of 2.74% compared to the previous year, while overseas business revenue increased by 28.93% to CNY 88.03 million[52]. - The company achieved a total revenue of CNY 937.54 million in the reporting period, representing a year-on-year growth of 1.72%[48]. Operating Costs and Expenses - The company's operating costs were CNY 479.13 million, with main business costs at CNY 477.43 million, down 1.32% year-on-year[52]. - The gross profit margin for the main business improved to 48.76%, an increase of 1.35 percentage points compared to the previous year[52]. - The company’s research and development expenses increased by 23.46% to CNY 11.58 million[49]. - The company’s sales expenses rose by 22.12% to CNY 163.31 million[49]. - The cost of domestic book planning and distribution was CNY 410,415,476.86, accounting for 85.96% of total costs, down from 90.37% last year[59]. Corporate Governance - The company held 3 shareholder meetings during the reporting period, ensuring all shareholders' rights to information, participation, and voting were upheld[101]. - The board of directors consists of 7 members, including 3 independent directors, and held 4 meetings during the reporting period, adhering to legal and regulatory requirements[103]. - The supervisory board comprises 3 members, including 1 employee supervisor, and convened 4 times, fulfilling its responsibilities to protect the rights of the company and its shareholders[104]. - The company strictly complied with information disclosure regulations, ensuring timely and fair access to significant information for all shareholders[105]. - A total of 17 governance and internal control systems were revised during the reporting period to enhance corporate governance[106]. - The company successfully completed the election of the fourth board of directors on February 23, 2023, following the expiration of the third board's term[103]. - The company has no significant differences in governance compared to regulatory requirements, ensuring independence from its controlling shareholder[106]. Risk Management - The company did not face any significant risks that could materially affect its operations during the reporting period[9]. - The company is committed to addressing risks related to external policy changes that may impact performance, while enhancing operational capabilities[94]. - The company will continue to monitor technological advancements and their implications for the industry, aiming to integrate new technologies into its business[96]. Social Responsibility - The company actively engages in social responsibility initiatives, as detailed in its 2022 Corporate Social Responsibility Report[153]. - The company made a total of 1.5552 million yuan in donations for public welfare projects, including 1.1097 million yuan in cash and 0.4454 million yuan in material donations[154]. Shareholder Information - The total number of ordinary shareholders reached 10,785 by the end of the reporting period, an increase from 10,136 at the end of the previous month[185]. - The largest shareholder, Chen Mingjun, holds 87,586,000 shares, representing 53.90% of the total shares, with 15,200,000 shares pledged[189]. - The second-largest shareholder, Chen Liping, holds 5,880,000 shares, accounting for 3.62% of the total shares, with 1,764,000 shares pledged[189]. - The company has not reported any changes in its total share capital or share structure during the reporting period[184]. Internal Control and Audit - The internal control audit report issued by Lixin Certified Public Accountants confirmed the effectiveness of the company's financial reporting internal controls as of December 31, 2022[148]. - The Audit Committee approved the 2022 annual report and the first quarter report with no dissenting opinions[125]. - The company has implemented measures to ensure the independence of its operations from its controlling shareholder, with no instances of non-operational fund occupation[102]. Future Outlook - The company has not provided any future performance guidance or outlook in the report[182].

证券代码：603096 证券简称：新经典 新经典文化股份有限公司 2022 年第三季度报告 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： 新经典 2022 年第三季度报告 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | | 单位：元 | 币种：人民币 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 本报告期比上 | 年初至 | 年初至报告 期末比上年 | | | | 年同期增减变 动幅度(%) | 报告期末 | 同期增减变 | | 营业收入 | 257,248,072.63 | 15.21 | 703,367,863.66 | 动幅度(%) 3.36 | ...

证券代码：603096 证券简称：新经典 公告编号：2022-042 新经典文化股份有限公司 关于参加"2022 年度天津辖区上市公司半年报业绩 说明会与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。 重要内容提示： ●会议召开时间：2022 年 9 月 6 日（周二）下午 15:00-16:30 ●会议召开地点：全景路演（http://rs.p5w.net） ●会议召开方式：网络互动交流方式 新经典文化股份有限公司（以下简称"公司"）于 2022 年 8 月 25 日披露了 《2022 年半年度报告》全文及其摘要。为进一步加强与投资者的沟通交流，公 司将参加由天津证监局主办、天津上市公司协会与深圳市全景网络有限公司协办 的"2022 年度天津辖区上市公司半年报业绩说明会与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）参与本次互动交流。本次网上互动交流时间为 2022 年 9 月 6 日（ ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥446.12 million, a decrease of 2.43% compared to ¥457.24 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥82.25 million, down 11.78% from ¥93.23 million in the previous year[19]. - The basic earnings per share for the first half of 2022 was ¥0.51, a decline of 10.53% compared to ¥0.57 in the same period last year[19]. - The net profit after deducting non-recurring gains and losses was approximately ¥75.04 million, down 18.98% from ¥92.61 million in the previous year[19]. - The total revenue for the first half of 2022 was CNY 1,952,017,459.42, showing a decrease compared to the previous period[120]. - The net loss for the period was CNY 107,169,693.75, indicating a significant decline in profitability[121]. - The total profit for the first half of 2022 was ¥115,439,792.59, down from ¥130,146,079.81 in the previous year[104]. Cash Flow and Liquidity - The net cash flow from operating activities was approximately ¥59.85 million, a significant increase of 358.84% compared to a negative cash flow of ¥23.12 million in the previous year[19]. - The net cash flow from operating activities for the first half of 2022 was ¥59,849,687.29, a significant improvement compared to a net outflow of ¥23,122,305.90 in the same period of 2021[111]. - The net cash flow from investment activities was -¥292,282,993.97 in H1 2022, compared to a positive cash flow of ¥324,575,933.07 in H1 2021, reflecting a decline of approximately 190.0%[112]. - The total cash and cash equivalents at the end of H1 2022 were ¥491,087,174.15, down from ¥948,613,531.89 at the end of H1 2021, a decrease of approximately 48.2%[112]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥2.17 billion, a decrease of 0.86% from ¥2.19 billion at the end of the previous year[19]. - The company's cash and cash equivalents decreased by 39.15% to ¥504,336,024.94, accounting for 23.25% of total assets[41]. - Total liabilities decreased from CNY 238,948,766.26 to CNY 220,130,776.75, representing a reduction of about 7.9%[98]. - The total liabilities and shareholders' equity decreased from CNY 2,188,427,295.82 to CNY 2,169,499,049.97, a decline of about 0.9%[98]. Revenue Segmentation - The book planning and publishing segment generated revenue of 392.04 million yuan, a decline of 6.06%, with a gross margin of 49.81%[30]. - Revenue from self-owned copyright books was 341.62 million yuan, down 8.7%, while non-self-owned copyright book publishing revenue increased by 16.9% to 50.42 million yuan[30]. - The overseas business segment reported revenue of 36.51 million yuan, a growth of 31.09%, with sales in the U.S. increasing by 35.86%[33]. - The digital content business, including audiobooks and e-books, generated revenue of 11.34 million yuan, a decrease of 1.83%[32]. Research and Development - Research and development expenses increased significantly by 238.30% to CNY 6,703,284.71, reflecting the investment in new IP business[39]. - The company is actively developing its own IP, with over 100 characters and 1,000 illustrations created for its projects[34]. Shareholder Information - The total number of shares for the company remains unchanged at 162,503,585 shares, with 100% being unrestricted circulating shares[83]. - The largest shareholder, Chen Mingjun, holds 87,586,000 shares, representing 53.90% of the total shares, with 15,200,000 shares pledged[87]. - The total amount of repurchased shares in the company's buyback account is 4,071,561 shares, accounting for 2.51% of the total share capital[88]. Risk Management - The company has not disclosed any significant risks that could materially affect its operations during the reporting period[6]. - The company faced risks related to intellectual property infringement, particularly with the rise of piracy in the content industry[54]. - The company is enhancing risk management and operational efficiency in response to external environmental uncertainties[56]. Corporate Governance - The company held two shareholder meetings in the reporting period: the first temporary meeting on January 25, 2022, and the annual meeting on May 20, 2022[61]. - The company approved the election of Ms. Tingting Wu as a non-independent director during the first temporary shareholder meeting[63]. - The company did not propose any profit distribution or capital reserve transfer plans for the half-year period[64]. Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and reflect the company's financial position and operating results accurately[137]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[135]. - The company has implemented a comprehensive approach to accounting for business combinations, ensuring that all identifiable assets and liabilities are measured at fair value[143].

Financial Performance - The company's operating revenue for Q1 2022 was ¥206,655,793.43, a decrease of 4.56% compared to ¥216,537,177.43 in the same period last year[5] - The net profit attributable to shareholders for Q1 2022 was ¥42,627,707.54, representing a decline of 21.20% from ¥54,098,480.98 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥38,360,786.82, down 26.84% from ¥52,431,244.35 year-on-year[6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.26, a decrease of 21.21% from ¥0.40 in the previous year[6] - Total revenue for Q1 2022 was CNY 206,655,793.43, a decrease of 4.0% compared to CNY 216,537,177.43 in Q1 2021[18] - Net profit for Q1 2022 was CNY 44,097,775.80, down 20.4% from CNY 55,403,017.55 in Q1 2021[19] - Earnings per share for Q1 2022 was CNY 0.26, compared to CNY 0.33 in Q1 2021[19] - The company reported a decrease in comprehensive income to CNY 42,362,896.09 from CNY 54,422,055.59 in the previous year[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥13,205,414.73, an increase of 131.85% compared to a negative cash flow of ¥41,456,995.51 in the same period last year[6] - In Q1 2022, the company reported cash inflows from operating activities of ¥175,581,898.38, an increase of 27.4% compared to ¥137,778,235.29 in Q1 2021[21] - The net cash flow from operating activities was ¥13,205,414.73, a significant improvement from a net outflow of ¥41,456,995.51 in the same period last year[21] - Cash outflows for investing activities totaled ¥334,504,898.62, up from ¥168,353,479.40 in Q1 2021, resulting in a net cash outflow of ¥332,384,331.17 for investing activities[22] - The company experienced a net decrease in cash and cash equivalents of ¥321,187,399.75 in Q1 2022, compared to an increase of ¥150,772,846.08 in Q1 2021[22] - The ending balance of cash and cash equivalents was ¥491,925,016.44, down from ¥1,032,190,661.70 at the end of Q1 2021[22] - The company received cash from investment income of ¥2,119,087.45, a decrease from ¥5,285,673.97 in the previous year[21] - Cash received from the sale of fixed assets and other long-term assets was ¥1,480.00, down from ¥6,920.00 in Q1 2021[21] - Payments for purchasing goods and services amounted to ¥92,964,909.72, a decrease from ¥114,540,095.62 in the same quarter last year[21] - Payments to employees increased to ¥41,525,338.78 from ¥33,482,543.11 in Q1 2021, reflecting a rise of 24.1%[21] - The company reported a cash inflow of ¥7,674,073.74 from other operating activities, significantly higher than ¥2,511,741.13 in Q1 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,211,979,163.73, reflecting a growth of 1.08% from ¥2,188,427,295.82 at the end of the previous year[6] - The equity attributable to shareholders increased by 2.35%, reaching ¥1,966,695,211.27 compared to ¥1,921,546,962.12 at the end of the last year[6] - As of March 31, 2022, the company's total assets amounted to RMB 2,211,979,163.73, an increase from RMB 2,188,427,295.82 at the end of 2021[15] - The company's cash and cash equivalents decreased to RMB 505,486,977.71 from RMB 828,885,048.57, representing a decline of approximately 39%[15] - Trading financial assets increased significantly to RMB 603,760,349.29 from RMB 294,579,057.79, marking a growth of about 105%[15] - Accounts receivable rose to RMB 153,686,977.33 from RMB 117,127,118.69, reflecting an increase of approximately 31%[15] - Total current liabilities decreased to RMB 183,462,844.85 from RMB 203,919,764.67, a reduction of about 10%[16] - The company's non-current assets totaled RMB 455,442,150.35, slightly down from RMB 460,189,918.45[16] - The company's inventory stood at RMB 277,888,645.23, compared to RMB 272,896,970.24 previously reported[15] - The total liabilities decreased to CNY 215,991,072.96 from CNY 238,948,766.26 at the end of 2021, a reduction of 9.6%[17] - Total equity increased to CNY 1,995,988,090.77 from CNY 1,949,478,529.56 at the end of 2021, an increase of 2.4%[17] Shareholder Information - The company has a total of 162,503,585 shares after the recent capital distribution, with a cash dividend of ¥0.75 per share[6] - The company reported a total of 4,071,561 shares repurchased, accounting for 2.51% of the total shares outstanding[13] - The company has two major actual controllers, Chen Mingjun and Chen Liping, who collectively control 1.54% of the shares[13] Research and Development - Research and development expenses for Q1 2022 were CNY 3,032,599.70, significantly higher than CNY 1,038,933.82 in Q1 2021[18] - The company experienced a decline in investment income, reporting a loss of CNY 261,270.06 compared to a gain of CNY 3,063,962.21 in the previous year[18] - Other comprehensive income after tax showed a loss of CNY 1,734,879.71, compared to a loss of CNY 980,961.96 in Q1 2021[19] Strategic Developments - The company has not disclosed any significant new strategies or product developments during this reporting period[14]

Financial Performance - The net profit attributable to shareholders for 2021 was CNY 130,648,069.76, with a profit distribution plan proposing a cash dividend of CNY 6 per 10 shares, totaling CNY 95,059,214.40, which accounts for 72.76% of the net profit [7]. - The total cash dividend, including share repurchase, amounted to CNY 255,444,590.93, representing 195.52% of the net profit attributable to shareholders [7]. - The company achieved a total revenue of RMB 921.64 million in 2021, representing a year-on-year increase of 5.22% [25]. - Net profit attributable to shareholders decreased by 40.53% to RMB 130.65 million, while the net profit after deducting non-recurring gains and losses fell by 33.54% to RMB 117.85 million [25]. - The basic earnings per share (EPS) for 2021 was RMB 0.80, a decrease of 40.74% compared to RMB 1.35 in 2020 [26]. - The weighted average return on equity (ROE) decreased by 4.40 percentage points to 6.73% in 2021 [26]. - The company's operating cash flow net amount was RMB 183.46 million, down 6.78% from the previous year [25]. - The company’s total assets at the end of 2021 were RMB 2,188.43 million, a decrease of 2.11% from the previous year [25]. - The company’s net assets attributable to shareholders decreased by 6.22% to RMB 1,921.55 million at the end of 2021 [25]. Shareholder Returns - The company plans to maintain the per-share distribution amount even if the total share capital changes before the dividend distribution date [8]. - The company plans to distribute at least 20% of the annual distributable profit to shareholders in cash each year [144]. - The company completed a cash dividend distribution of CNY 0.75 per share (including tax) and a bonus share distribution of 0.2 shares per share on June 10, 2021 [116]. - The total cash dividend for 2021 amounted to 255,444,590.93 CNY, representing 195.52% of the audited net profit attributable to shareholders for the same year [144]. Operational Highlights - The company reported a net loss of RMB 30.07 million from overseas operations, an increase in loss of RMB 22.54 million compared to the previous year [35]. - The company received government subsidies totaling RMB 10.83 million, a decrease of RMB 25.39 million from the previous year [35]. - The company’s book planning and publishing business achieved revenue of 828.23 million yuan in 2021, a year-on-year increase of 3.13% [36]. - The revenue from self-owned copyright books was 732.94 million yuan, up 3.73% year-on-year, with a gross margin of 50.85%, an increase of 0.65 percentage points [36]. - The literature segment generated revenue of 454.65 million yuan, a 12.67% increase year-on-year, with a gross margin of 50.69%, up 1 percentage point [37]. - The children's book segment saw revenue of 210.91 million yuan, a decline of 11.18% year-on-year, but the gross margin increased by 0.99 percentage points to 50.85% [37]. - The digital content business reported revenue of 23.41 million yuan, a decrease of 2.79% year-on-year, with a gross margin of 61.46%, down 1.39 percentage points [39]. - The overseas business generated revenue of 68.28 million yuan, a significant increase of 43.94% year-on-year, primarily driven by an 81.20% increase in U.S. book sales [41]. Risk Management - There were no significant risks impacting the company's operations during the reporting period [12]. - The company faces risks related to intellectual property infringement, particularly with the rise of e-commerce platforms [96]. - The company is also aware of potential risks in overseas business development and new product launches not meeting expectations [98]. - The company is implementing measures to manage market volatility and supply chain disruptions due to external factors [99]. Governance and Compliance - The company has maintained a standard unqualified audit report from its accounting firm, Lixin Certified Public Accountants [6]. - The board of directors and management have confirmed the accuracy and completeness of the financial report [4]. - The company emphasizes shareholder rights, ensuring all proposals presented to the shareholders' meeting are voted on and results are disclosed on the Shanghai Stock Exchange website [105]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements [108]. - The company maintains complete independence from its actual controllers in terms of assets, personnel, finance, and operations, with no non-operating occupation of company funds [107]. Strategic Initiatives - The company plans to continue investing in overseas business development, including recruitment, copyright acquisition, product development, and marketing [35]. - The company aims to enhance its content innovation capabilities and strengthen its core competitiveness by focusing on quality content and IP development [92]. - The company plans to integrate marketing and sales channels to optimize content dissemination and improve user engagement [94]. - The company is committed to promoting Chinese culture internationally and enhancing the efficiency of its overseas business operations [95]. Human Resources - The company employed a total of 480 staff members, including 422 in the parent company and 58 in major subsidiaries [134]. - The workforce consists of 310 production personnel, 89 sales personnel, 14 technical personnel, 15 financial personnel, and 52 administrative personnel [135]. - The company has a total of 194 employees with a master's degree or above, and 235 with a bachelor's degree [135]. - The company has implemented a training program that includes new employee orientation and management training to enhance employee skills and retention [139]. - The company has established a talent development strategy, promoting young talents to middle management positions [138]. Financial Management - The company has various wealth management products with annualized returns ranging from 0.30% to 3.63% [176]. - The company reported a total of 9,000.00 million RMB in entrusted financial management with an annualized return of 1.65% [178]. - The company achieved a total of 10,000.00 million RMB in "随享存" financial products with a return of 2.25% [177]. - The company has a total of 5,000.00 million RMB in structured deposits with an interest rate of 3.10% [178]. - The company has a total of 6,000.00 million RMB in structured deposits with an interest rate of 3.20% [177]. Shareholder Structure - The largest shareholder, Chen Mingjun, holds 85,901,934 shares, representing 52.86% of the total shares, with 9,900,000 shares pledged [189]. - The second-largest shareholder, Chen Liping, holds 5,880,000 shares, accounting for 3.62% of the total shares, with 2,000,000 shares pledged [189]. - The company has repurchased 4,071,561 shares, which is 2.51% of the total share capital, as part of its stock incentive plan [190]. - The top ten shareholders include various investment funds, with the largest fund holding 4,536,800 shares, or 2.79% of the total shares [190].