Financial Performance - The company achieved operating revenue of CNY 521.72 million, an increase of CNY 37.93 million or 7.84% compared to the same period last year[22]. - Net profit attributable to shareholders reached CNY 33.82 million, up CNY 3.42 million or 11.26% year-on-year, driven by growth in general books, teaching materials, and media business sales[22]. - The net profit after deducting non-recurring gains and losses increased by 41.66% year-on-year, amounting to CNY 29.32 million[22]. - Basic earnings per share were CNY 0.059, reflecting an increase of 11.32% compared to the same period last year[21]. - The company achieved total operating revenue of 522 million yuan in the first half of 2023, an increase of 7.84% compared to the same period last year[35]. - The net profit attributable to shareholders reached 33.82 million yuan, reflecting an 11.26% growth year-on-year[35]. - The total number of books published reached 39.5 million copies, marking a 33.50% increase from the previous year, with continuous growth in the number of reprints[36]. - The journal segment saw a total circulation of 36.81 million copies (including digital versions), with a monthly average circulation of 6.14 million copies, up 6.80% year-on-year[38]. Cash Flow and Assets - The net cash flow from operating activities was CNY 14.81 million, a decrease of CNY 82.71 million or 84.81% compared to the previous year, primarily due to increased raw material procurement expenses[22]. - Total assets at the end of the reporting period were CNY 2.48 billion, up 1.14% from the end of the previous year[22]. - The company's cash and cash equivalents at the end of the reporting period include restricted cash of CNY 503.47 million, an increase from CNY 340.01 million at the beginning of the period, due to new term deposits with a maturity of over three months[53]. - The company's inventory decreased by 21.04% to ¥178,877,615.42, indicating improved inventory management[50]. - The company's total current assets amounted to 1,669,867,781.00 RMB, an increase from 1,634,082,143.73 RMB at the end of 2022[95]. Operational Highlights - The company organized 97 days of live streaming events, totaling 262 sessions, with over 2.82 million viewers, enhancing its e-commerce presence[40]. - The company is actively exploring new sales models through e-commerce platforms, including major platforms like Taobao and JD.com, to expand its sales channels[35]. - The company operates 13 periodicals, including 12 magazines, with its core product, "Reader," leading the Chinese periodical market for over a decade[26]. - The company is committed to enhancing the quality and influence of the "Reader" magazine, leveraging its brand for value transformation[32]. Risks and Challenges - There were no significant risks that materially affected the company's production and operation during the reporting period[9]. - The company faces risks related to policy changes that may impact its operating performance, particularly in the cultural industry[58]. - Market risks arise from the rapid evolution of information technology, requiring the company to enhance content development and innovate its business models[59]. Community Engagement and Social Responsibility - The company invested 240,000 yuan in industry support during the first half of 2023, focusing on potato cultivation across 500 acres and supporting 2 cooperative demonstration farms[71]. - The company donated books worth 85,000 yuan to support education in the assisted villages, covering various subjects including history, technology, and literature[71]. - The company constructed solar street lights worth nearly 50,000 yuan to improve nighttime travel safety in three assisted villages[71]. - The company actively engaged in community support activities, providing essential goods and educational materials to families in need[72]. Corporate Governance - The company held its first temporary shareholders' meeting on May 5, 2023, where it approved the election of company directors[65]. - The second temporary shareholders' meeting was held on June 28, 2023, where the company approved related party transactions and management agreements with affiliated entities[66]. - The company did not distribute any dividends or increase capital reserves in the first half of 2023, with a proposed distribution of 0 shares for every 10 shares held[68]. - The company maintained a good integrity status, with no significant debts unpaid or commitments unfulfilled[78]. Accounting Policies and Financial Reporting - The company prepares financial statements based on the going concern assumption and adheres to the relevant accounting standards, ensuring a true and complete reflection of its financial status, operating results, and cash flows[142]. - The company applies the accrual basis of accounting, with financial statements measured at historical cost, and recognizes impairment losses when necessary[1]. - The company’s accounting policies include specific methods for inventory valuation, bad debt provision, depreciation of fixed assets, and revenue recognition[141]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[149].

证券代码：603999 证券简称：读者传媒 公告编号：临 2023-028 读者出版传媒股份有限公司 投资者可于 2023 年 6 月 21 日(星期三) 至 6 月 25 日(星期 日)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 zqflb@duzhe.cn 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。 读者出版传媒股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 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 6 月 26 日下午 15:00-16:00 举行 2022 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网络互动形式召开，公司将针对 2022 年度 1 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法律责任。 重要内容提示： 会议召开时间：2023 年 6 月 26 日(星期一) 下午 15:0 ...

Financial Performance - The company's operating revenue for 2022 was approximately RMB 1.29 billion, representing a year-on-year increase of 5.67% compared to RMB 1.22 billion in 2021[25]. - The net profit attributable to shareholders for 2022 was approximately RMB 85.98 million, a slight increase of 1.08% from RMB 85.06 million in 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 17.76% to approximately RMB 48.03 million from RMB 58.41 million in 2021[25]. - The company's total assets increased by 5.96% to approximately RMB 2.45 billion at the end of 2022, compared to RMB 2.31 billion at the end of 2021[25]. - The basic earnings per share remained stable at RMB 0.15, while the diluted earnings per share also stood at RMB 0.15[26]. - The company's total revenue for 2022 was 1.291 billion RMB, representing a year-on-year growth of 5.67%[34]. - The total circulation of the company's publications reached 71.48 million copies in 2022, a year-on-year increase of 3.47%[35]. - The company reported a net cash flow from operating activities of 89.71 million RMB in Q4 2022, recovering from a negative cash flow in Q3[30]. - The company recorded non-operating income from government subsidies amounting to 26.19 million RMB in 2022, compared to 12.56 million RMB in 2021[30]. - The overall financial condition of the company remains stable, with key financial indicators showing continuous improvement[56]. Revenue Sources - The gross revenue from the newly developed books accounted for over 50% of total book revenue, an increase of 6.2 percentage points from the previous year[27]. - The total revenue from the "Two Education" book delivery reached 1.495 billion yuan, an increase of 8.38% year-on-year[37]. - Revenue from educational materials and supplementary materials was 394.61 million yuan, with a year-on-year increase of 10.34%[61]. - The revenue from rental teaching materials surged by 34.21% to 504.84 million RMB, with a sales volume increase of 7.72%[96]. - The general book segment saw a revenue decline of 12.34% to 658.61 million RMB, with a significant drop in sales volume by 21.42%[96]. Market Expansion and Digital Transformation - The company is actively promoting the publication and distribution of "Reader" in Hong Kong, Macau, and Taiwan, as well as in Europe, achieving new breakthroughs in cultural outreach[36]. - The company aims to achieve high-quality and sustainable development by aligning with national policies and focusing on social and economic benefits[34]. - The company is focused on enhancing the quality and influence of its publications through strategic partnerships and new media integration[103]. - The company plans to deepen its digital transformation by building a media matrix and enhancing the competitiveness of its new media platforms, aiming for a steady increase in revenue from new media businesses[128]. - The company is committed to expanding its educational resources, ensuring that every student has access to textbooks, and exploring new models for teacher training[127]. Governance and Compliance - The company has established a complete corporate governance structure, with clear roles for the board of directors, supervisory board, and management[141]. - The company maintained strict information disclosure practices, ensuring transparency and compliance with regulations, with no incidents of insider information leakage[139]. - The company has implemented measures to ensure independence from its controlling shareholder, including separate financial accounting systems and independent asset management[141]. - The company successfully completed the board of directors' re-election, ensuring compliance with legal regulations and enhancing operational governance[136]. - The supervisory board also completed its re-election, with 5 members ensuring the protection of company and shareholder rights[137]. Research and Development - The company reported a significant increase in R&D expenses, which increased by 394.73% to 10.14 million yuan, primarily due to the completion of significant digitalization projects[57]. - Total R&D investment reached 16.98 million yuan, representing 1.31% of operating revenue, with 40.26% of R&D costs capitalized[75]. - The company completed significant R&D projects, including the first phase of the digitalization project and the reading platform, with the second phase of the digitalization project now underway[78]. Social Responsibility - Total investment in social responsibility projects amounted to CNY 1.16 million, benefiting 30,000 people through book donations and reading activities[194]. - The company invested CNY 644,000 in cash and CNY 516,300 in material donations for community reading initiatives[194]. - In poverty alleviation and rural revitalization efforts, the company invested CNY 644,000, benefiting 6,000 people through industry support projects[196]. - The company provided 100 solar street lights to improve lighting in three supported villages[197]. - The company constructed a public restroom to address community sanitation needs in the local market area[197]. Future Outlook - Future outlook indicates a focus on expanding market presence and enhancing product offerings, aiming for a revenue growth of 15% in 2023[154]. - The company is considering strategic acquisitions to enhance its product offerings and market presence[155]. - The company provided guidance for the next fiscal year, projecting revenue growth of 10% to 12%[167]. - The company aims to enhance operational efficiency, targeting a reduction in operational costs by 10% through process optimization[154]. - The company is committed to sustainability initiatives, planning to allocate 5% of its annual budget towards eco-friendly practices and technologies[154].

2023 年第一季度报告 公司代码：603999 公司简称：读者传媒 读者出版传媒股份有限公司 2023 年第一季度报告 2023年4月 2023 年第一季度报告 证券代码：603999 证券简称：读者传媒 读者出版传媒股份有限公司 2023 年第一季度报告 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 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。 第一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 本报告期比上年同期 增减变动幅度(%) 营业收入 221,097,871.07 13.85 归属于上市公司股东的净利润 7,604,868.46 14.89 归属于上市公司股东的扣除非经常性损益的净利润 6,557,347.25 ...

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。 公司代码：603999 公司简称：读者传媒 读者出版传媒股份有限公司 2022 年第三季度报告 2022年10月 2022 年第三季度报告 证券代码：603999 证券简称：读者传媒 读者出版传媒股份有限公司 2022 年第三季度报告 重要内容提示： 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。 公司负责人刘永升、主管会计工作负责人袁海洋及会计机构负责人（会计主管人员）袁海洋 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 1 / 17 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 327,848,930.18 -0.44 811,637,288.11 3.81 归属于上市公司股东 ...

2022 年半年度报告 公司代码：603999 公司简称：读者传媒 读者出版传媒股份有限公司 2022 年半年度报告 2022 年 8 月 1 / 156 2022 年半年度报告 公司代码：603999 公司简称：读者传媒 读者出版传媒股份有限公司 2022 年半年度报告 2 / 156 2022 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来规划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺， 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中描述 可能存在的风险，敬请查阅第三节管理层讨论与分析中"五、其他披露事项之（一）可能面对的 风险"。 十一、 其他 □适用 √不适用 3 / 156 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完 整性 ...

公司代码：603999 公司简称：读者传媒 读者出版传媒股份有限公司 2022 年第一季度报告 2022年4月 2022 年第一季度报告 证券代码：603999 证券简称：读者传媒 读者出版传媒股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 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。 单位：元 币种：人民币 | 项 目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 194,194,240.07 | | | 13.53 | | 归属于上市公司股东的净利润 | 6,619,360.13 | | | 19.15 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 3,282,512.78 | | | 4.58 | | 经营活动产生的现金流量净额 | -23, ...

Financial Performance - The company's operating revenue for 2021 was RMB 1,222,220,185.30, representing a 12.77% increase compared to RMB 1,083,823,178.15 in 2020[26] - The net profit attributable to shareholders for 2021 was RMB 85,056,030.30, up 14.27% from RMB 74,435,174.79 in 2020[26] - The net cash flow from operating activities increased by 60.88% to RMB 150,737,234.87 in 2021, compared to RMB 93,696,682.42 in 2020[26] - The total assets as of the end of 2021 were RMB 2,310,489,189.95, an 8.11% increase from RMB 2,137,163,955.61 at the end of 2020[26] - The company achieved total revenue of RMB 1.222 billion, representing a year-on-year growth of 12.77%[36] - The net profit attributable to shareholders of the listed company was RMB 85.056 million, an increase of 14.27% year-on-year[36] - The company maintained double-digit growth in both revenue and net profit for three consecutive years[36] - The first quarter revenue was RMB 171.05 million, while the fourth quarter revenue reached RMB 440.35 million, showing a significant increase throughout the year[30] - The net cash flow from operating activities in the fourth quarter was RMB 138.56 million, indicating strong operational efficiency[30] Business Growth and Development - The company achieved significant growth in educational publishing and distribution, driven by improved content quality and expanded distribution channels[28] - The periodical business saw continuous growth in circulation, including digital editions, due to strategic product launches celebrating significant anniversaries[28] - The company has strengthened its market presence through collaborations on educational equipment and IT system integration projects[28] - The new media matrix user base has expanded significantly, contributing to rapid revenue growth in e-commerce[28] - The company is actively transforming from "one-dimensional publishing" to "multi-dimensional operations," enhancing digital resource utilization and e-commerce growth[36] - The company is focused on high-quality coordination in its three main businesses: periodicals, textbooks, and general books, achieving new developments[38] - The company published a total of 4,133 book titles in the year, representing a 24.79% increase compared to the previous year, with a total print run of approximately 73.23 million copies, up 33.33% year-on-year[41] - The company's magazine segment achieved a total annual circulation of 68.97 million copies, with a monthly average of 5.75 million copies, reflecting a year-on-year growth of 1.1%[39] Market and Product Strategy - The company has established a new media matrix centered around the "Reader" WeChat public account, with a total of 6.77 million followers and an average daily active user count of nearly 2 million[44] - The company has initiated a project to build a business printing logistics park in Tianshui, aiming to enhance market competitiveness and create new economic growth points[46] - The company is actively exploring new sales channels, including e-commerce platforms like Taobao and Douyin, to expand its market reach[56] - The company plans to strengthen its market share in the textbook and auxiliary sector while expanding its digital reading and e-commerce businesses[100] - The company is committed to improving its online and offline marketing capabilities to enhance risk resilience and sustainable development[130] Financial Management and Governance - The company has established a complete corporate governance structure, with the board of directors, supervisory board, and management team each performing their respective duties independently[138] - The company has implemented strict asset management processes, ensuring that there are no instances of asset encroachment by the controlling shareholder[138] - The controlling shareholder, Reader Group, has committed to eliminating competition with the company within five years through various means such as asset transfer and business cessation[140] - The company has established independent financial accounting systems, ensuring no shared bank accounts with the controlling shareholder[138] - The company has a total of 17 board members and supervisors listed, with no shareholdings reported for any of them[147] Social Responsibility and Community Engagement - The company donated nearly 700,000 RMB worth of books and materials to quarantine and health monitoring points during the COVID-19 pandemic[191] - A total of over 1 million RMB was invested in poverty alleviation efforts, including 900,000 RMB in funds and over 100,000 RMB in material donations[193] - The company organized over 100 offline reading sharing events across the country as part of the "Reader·China Reading Action" initiative[192] - The company facilitated a consumption assistance program that directly increased local farmers' income by over 200,000 RMB[195] - The company launched a series of themed articles celebrating the 100th anniversary of the Communist Party, achieving over 10 million cumulative reads across platforms[190] Future Outlook and Strategic Plans - The company provided a positive outlook for the next fiscal year, projecting revenue growth of B% and an expected increase in user engagement[148] - The company is investing in R&D, allocating $F million towards new technologies to stay competitive in the industry[148] - Future guidance indicates a focus on sustainability initiatives, with an investment of $I million aimed at reducing the carbon footprint[148] - The company plans to continue expanding its online business, particularly through e-commerce live streaming and new media platforms[107] - The company is actively working to address potential liabilities arising from labor and social security issues[199]

公司代码：603999 公司简称：读者传媒 读者出版传媒股份有限公司 2021 年第三季度报告 2021年10月 2021 年第三季度报告 证券代码：603999 证券简称：读者传媒 读者出版传媒股份有限公司 2021 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个别及连带责任。 重要内容提示： 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 报表信息的真实、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 2 / 15 单位：元 币种：人民币 项目 本报告期 本报告期比上年 同期增减变动幅 度(%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 329,281,799.14 13.12 781,870,014.57 17.47 归属于上市公司股东 的净利 ...

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥452.59 million, representing a 20.85% increase compared to ¥374.52 million in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2021 was approximately ¥28.01 million, a 6.19% increase from ¥26.38 million in the previous year[23]. - The basic earnings per share for the first half of 2021 was ¥0.049, up 6.52% from ¥0.046 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥20.07 million, a 7.85% increase from ¥18.61 million in the same period last year[23]. - The company achieved total revenue of 452 million yuan, representing a year-on-year growth of 20.85%[33]. - The profit for the first half of the year was 28.01 million yuan, an increase of 6.19% compared to the same period last year[33]. - The total profit for the first half of 2021 was ¥28,050,182.87, up from ¥26,693,380.67, marking a growth of 5.1%[94]. - The company reported a net loss of CNY 19,993,500.00 for the first half of 2021, reflecting a significant decline in profitability[112]. Cash Flow and Assets - The net cash flow from operating activities decreased by 53.75% to approximately ¥30.62 million, down from ¥66.20 million in the previous year[23]. - The company's cash and cash equivalents at the end of the period were ¥654,691,987.11, a decrease of 8.97% from ¥719,229,407.21[44]. - The total assets at the end of the reporting period were approximately ¥2.21 billion, an increase of 3.24% from ¥2.14 billion at the end of the previous year[23]. - The company's cash inflow from sales of goods and services was CNY 361,331,622.14, a slight decline from CNY 367,407,991.47 in the first half of 2020[100]. - The company reported a net decrease in cash and cash equivalents of CNY 68,023,228.32, compared to a decrease of CNY 11,861,503.44 in the first half of 2020[101]. - The total assets of the company were CNY 1,701,248,647.39 at the end of the first half of 2021[113]. Liabilities and Equity - The total liabilities rose to CNY 419,821,316.17, compared to CNY 356,067,079.99, indicating an increase of about 17.9%[91]. - Owner's equity reached CNY 1,786,648,942.86, up from CNY 1,781,096,875.62, showing a slight increase of approximately 0.3%[86]. - The company's total equity at the end of the reporting period is CNY 1,752,293,308.23, with a capital stock of CNY 576,000,000.00 and a capital reserve of CNY 243,593,043.99[120]. - The company reported a comprehensive income of CNY 24,910,219.95 during the period[120]. Operational Highlights - The company published a total of 24.26 million books, with a year-on-year growth of 35%[34]. - The periodical business published 11 types of journals, with a cumulative issuance of 34.33 million copies, reflecting a year-on-year growth of 4.25%[34]. - The company printed and issued 1.646 million copies of 139 types of textbooks and teaching aids, achieving a total value of 121 million yuan[35]. - The "Reader" brand has accumulated a total issuance of 2.1 billion copies since its inception in 1981, significantly enhancing its brand influence[31]. - The "Reader" subscription on the Learning Power platform exceeded 40 million, greatly increasing its social impact[37]. - The official WeChat account of "Reader" reached 6.26 million followers, enhancing its media presence[37]. Risks and Challenges - There were no significant risks that materially affected the company's production and operations during the reporting period[9]. - The company faced risks due to the ongoing COVID-19 pandemic, impacting the publishing and distribution market, alongside rising production costs and increased channel maintenance expenses[52]. Strategic Initiatives - The company aims to enhance its brand value by extending the "Reader" brand into new business areas beyond publishing[39]. - Reader Media invested CNY 120,000 in three poverty alleviation projects in the first half of 2021, with CNY 80,000 allocated for infrastructure and CNY 20,000 for training[60]. - The company continues to support rural development initiatives, aligning with national strategies for rural revitalization[60]. - The company is focusing on improving living environments through projects like rural beautification and cultural signage[62]. Compliance and Governance - The company maintained good integrity status, with no instances of failing to repay large debts or fulfill commitments during the reporting period[69]. - The company has not received any penalties or public reprimands from the stock exchange, reflecting its compliance with regulations[69]. - The company has a commitment from Reader Group to compensate for any losses incurred due to property rights disputes affecting the company's lease[66]. Future Outlook - Future strategies include potential market expansion and product development initiatives to drive growth[111]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[114]. - Future guidance indicates a cautious outlook due to market uncertainties and competitive pressures[114].