读者出版传媒股份有限公司独立董事关于 公司续聘 2023 年度会计师事务所的事前认可意见 根据《公司法》《证券法》《上海证券交易所股票上市规则》等相 关法律法规以及《公司章程》《公司独立董事工作细则》等相关规定, 我们仔细阅读了读者出版传媒股份有限公司(以下简称"公司")第 五届董事会第七次会议提交的《关于续聘公司 2023年度会计师事务 所的议案》,对相关事项进行了事前审查,并且与公司相关人员进行 了沟通，现发表意见如下: 经审查,大华会计师事务所(特殊普通合伙)具备证券期货相关 业务审计从业资格,具有多年上市公司审计工作的丰富经验和职业素 养,具备足够的专业胜任能力、投资者保护能力、诚信状况、独立性。 大华会计师事务所（特殊普通合伙）在 2022 年度担任公司审计机构 期间,工作严谨、客观、公允、独立,较好地履行了双方所规定的责 任和义务。本次拟续聘会计师事务所的相关审议程序合法合规,不存 在损害公司及公司股东利益的情况。因此,同意公司续聘大华会计师 事务所(特殊普通合伙)为公司 2023年度财务及内部控制审计机构, 并同意将《关于公司续聘 2023 年度会计师事务所的议案》提交公司 第五届董事会第七次会 ...

证券代码：603999 证券简称：读者传媒 公告编号：临 2023-036 读者出版传媒股份有限公司 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： 投资者可于 2023 年 9 月 28 日(星期四)至 10 月 12 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 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 8 月 24 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 2023 年半年度经营成果、财务状况，公司计划于 2023 年 10 月 13 日下午 16:00-17:00 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。 副总经理、董事会秘书：杨宗峰 一、说明会类型 1 会议召开时间：2023 年 10 月 13 日(星期五)下午 16:00-17:00 会 ...

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].

Financial Performance - The company's operating revenue for Q1 2023 was ¥221,097,871.07, representing a year-on-year increase of 13.85%[4] - The net profit attributable to shareholders for Q1 2023 was ¥7,604,868.46, up 14.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,557,347.25, showing a significant increase of 99.77% year-on-year[4] - The basic earnings per share for Q1 2023 was ¥0.013, reflecting an 18.18% increase from the previous year[4] - Total operating revenue for Q1 2023 was CNY 221,097,871.07, an increase of 13.8% compared to CNY 194,194,240.07 in Q1 2022[17] - The net profit for Q1 2023 was CNY 7,147,591.19, an increase of 8.3% compared to CNY 6,600,048.47 in Q1 2022[18] - The total comprehensive income for Q1 2023 was CNY 7,147,591.19, up from CNY 6,600,048.47 in the same period last year[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.013, compared to CNY 0.011 in Q1 2022, reflecting an 18.2% increase[19] - Operating profit for Q1 2023 was ¥12,381,576.68, up from ¥10,637,591.65 in Q1 2022, reflecting a growth of 16.4%[23] - Net profit for Q1 2023 was ¥12,435,514.62, compared to ¥10,803,654.62 in Q1 2022, representing an increase of 15.1%[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,399,635,408.74, a decrease of 1.98% from the end of the previous year[4] - The total assets as of March 31, 2023, were CNY 2,399,635,408.74, down from CNY 2,448,154,482.09 at the end of 2022, a decrease of 2.0%[16] - Total liabilities decreased to CNY 500,982,478.30 from CNY 556,649,142.85, reflecting a decline of 10.0%[15] - Total liabilities decreased to ¥616,300,515.90 from ¥658,134,052.19 at the end of 2022, a reduction of 6.4%[22] - The company's total equity increased slightly to CNY 1,898,652,930.44 from CNY 1,891,505,339.24, an increase of 0.4%[16] - The total equity increased to ¥1,894,244,066.30 from ¥1,881,808,551.68, reflecting a growth of 0.7%[23] Cash Flow - The net cash flow from operating activities was negative at -¥86,646,146.03, primarily due to increased expenditures on raw materials and printing costs[4] - Cash inflow from operating activities totaled CNY 146,290,746.37, compared to CNY 131,859,376.51 in Q1 2022, marking an increase of 10.9%[20] - Cash outflow from operating activities was CNY 232,936,892.40, up from CNY 155,025,554.96 in Q1 2022, representing a 50.2% increase[20] - The net cash flow from operating activities was -CNY 86,646,146.03, worsening from -CNY 23,166,178.45 in Q1 2022[20] - The ending cash and cash equivalents balance was CNY 393,700,581.06, compared to CNY 171,208,789.74 at the end of Q1 2022, showing a significant increase[20] - The company received CNY 62,935,136.66 from sales of goods and services, a 61.6% increase from CNY 38,936,786.46 in Q1 2022[25] - The company paid CNY 110,636,518.22 for goods and services, a substantial increase from CNY 20,913,437.81 in the previous year[25] - The company reported a cash outflow of CNY 132,510,904.02 related to other operating activities, up from CNY 114,367,398.52 in Q1 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,226[11] - The largest shareholder, Reader Publishing Group Co., Ltd., held 57.84% of the shares[11] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 730,711,914.39 as of March 31, 2023, down from CNY 934,865,400.86 at the end of 2022, representing a decline of 21.8%[13] - Accounts receivable increased to CNY 201,298,774.62 from CNY 156,082,887.78, marking a rise of 28.9%[14] - Inventory decreased to CNY 190,249,415.34 from CNY 226,531,341.94, indicating a reduction of 16.0%[14] - The company reported a foreign exchange loss of CNY -3,788.78 in Q1 2023, compared to -CNY 718.28 in Q1 2022[20] - Research and development expenses were reported at ¥148,338.61 for Q1 2023, compared to ¥0 in Q1 2022[23]

Financial Performance - The company's operating revenue for Q3 2022 was ¥327,848,930.18, a decrease of 0.44% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥34,345,427.61, down 4.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 31.61% to ¥23,106,672.39[5] - Basic earnings per share for Q3 2022 was ¥0.060, a decrease of 3.23% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥811,637,288.11, an increase of 3.4% compared to ¥781,870,014.57 in the same period of 2021[19] - Net profit for the third quarter of 2022 was ¥64,600,371.04, compared to ¥63,469,167.36 in the same quarter of 2021, reflecting a year-on-year increase of 1.8%[20] - The net profit for the first three quarters of 2022 was 60,518,008.67 RMB, compared to 68,073,850.43 RMB in the same period of 2021, indicating a decrease of approximately 11.4%[31] - Total comprehensive income for the third quarter of 2022 was CNY 60,518,008.67, compared to CNY 68,073,850.43 in the same period of 2021, reflecting a decrease[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥8,455,521.06, a decrease of 30.57% compared to the previous year[5] - Cash flow from operating activities for the first three quarters of 2022 was ¥8,455,521.06, down from ¥12,177,994.42 in the same period of 2021[24] - The company's cash flow from financing activities resulted in a net outflow of 38,103,433.44 RMB in Q3 2022, compared to a net outflow of 25,218,364.21 RMB in Q3 2021[25] - Cash inflow from operating activities totaled CNY 599,843,006.76, while cash outflow was CNY 583,778,891.24, resulting in a net cash flow of CNY 16,064,115.52[33] - The company experienced a net decrease in cash and cash equivalents of CNY 149,134,635.79 for the first three quarters of 2022, compared to a decrease of CNY 10,930,962.23 in the same period of 2021[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,498,196,547.88, an increase of 8.12% from the end of the previous year[6] - Current assets totaled RMB 1,617,493,915.03, compared to RMB 1,453,607,495.07 in the previous year, reflecting a growth of approximately 11.3%[16] - Total liabilities increased to RMB 572,555,662.96 from RMB 423,528,676.07, marking a rise of about 35.2%[17] - The company's total liabilities increased to 685,664,708.45 RMB as of September 30, 2022, compared to 508,115,509.17 RMB in the previous year, marking a rise of about 35%[29] - The company reported a total equity of RMB 1,925,640,884.92, up from RMB 1,886,960,513.88, indicating a growth of approximately 2.0%[17] Research and Development - The decrease in net profit attributable to shareholders after deducting non-recurring gains and losses was primarily due to increased sales and R&D expenses[9] - Research and development expenses for the first three quarters of 2022 were ¥10,142,751.12, significantly higher than ¥609,489.34 in the same period of 2021, marking an increase of 1,564.5%[19] - Research and development expenses for the first three quarters of 2022 were 371,617.78 RMB, down from 556,818.01 RMB in the same period of 2021, showing a decrease of approximately 33.3%[30] Shareholder Information - The number of common shareholders at the end of the reporting period was 26,041[11] - The largest shareholder, Reader Publishing Group Co., Ltd., holds 57.84% of the shares, totaling 333,145,944 shares[11] Government Subsidies and Other Information - The company received government subsidies amounting to ¥8,452,090.52 during the reporting period[9] - The company has not disclosed any new product or technology developments in this report[14] - There are no significant mergers or acquisitions reported during the quarter[14]

Financial Performance - The company achieved operating revenue of CNY 483.79 million in the first half of 2022, an increase of 6.89% compared to CNY 452.59 million in the same period last year[20]. - Net profit attributable to shareholders of the listed company was CNY 30.40 million, reflecting an 8.52% increase from CNY 28.01 million year-on-year[20]. - The net cash flow from operating activities reached CNY 97.52 million, a significant increase of 218.49% compared to CNY 30.62 million in the previous year[20]. - Basic earnings per share for the reporting period were CNY 0.053, an increase of 8.16% from CNY 0.049 in the same period last year[21]. - The company reported a 3.10% year-on-year increase in net profit attributable to shareholders after deducting non-recurring gains and losses[20]. - The total publishing revenue amounted to 919.01 million yuan, representing a 53% increase from the previous year[38]. - The total profit for the first half of 2022 was CNY 30,360,569.41, up from CNY 28,050,182.87, marking an increase of 8.2%[106]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2.32 billion, up 0.44% from CNY 2.31 billion at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were CNY 1.86 billion, showing a slight increase of 0.24% from CNY 1.86 billion at the end of the previous year[20]. - The company's cash and cash equivalents decreased by 18.24% to CNY 767,031,679.85, down from CNY 938,101,502.15 at the end of the previous year[51]. - Total liabilities rose to CNY 429,275,340.92, up from CNY 423,528,676.07, marking an increase of around 1.8%[99]. - The total current assets decreased from 1,453,607,495.07 RMB to 1,437,833,131.17 RMB, a reduction of about 1.1%[96]. Business Operations and Strategy - The growth in revenue was primarily driven by the increase in sales from educational materials, periodicals, cultural products, and new media advertising[20]. - The company operates in the cultural, sports, and entertainment industry, with a focus on publishing journals, books, and educational materials, as well as online education and cultural creativity[26]. - The company has diversified its business to include office paper sales, raw material trading, journal advertising, and cultural product development[28]. - The company is actively exploring new sales models, including e-commerce platforms such as Taobao, JD, and Douyin, to expand its market reach[32]. - The company is focused on enhancing the quality, dissemination, and influence of its publications to adapt to changing consumer preferences and market dynamics[31]. Market and Industry Trends - The publishing industry is experiencing a transformation due to new media, with a significant shift towards digitalization and new business models emerging[30]. - The retail market for books saw a decline of 13.78% year-on-year in the first half of 2022, with new book varieties decreasing by 11,305 compared to the previous year[30]. - The government has introduced policies to support the cultural industry, aiming for high-quality development and digital transformation during the "14th Five-Year Plan" period[29]. Risk Management - The company did not face any significant risks that could materially impact its operations during the reporting period[8]. - The company faces risks due to the ongoing COVID-19 pandemic and rapid advancements in technology, which may impact traditional publishing operations[65]. - The company is focused on enhancing internal governance and risk management to support sustainable and high-quality development[43]. Shareholder and Corporate Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[71]. - The integrity of the company and its controlling shareholders is reported to be good, with no instances of failing to repay large debts or fulfill commitments[81]. - The company has established a strategic restructuring implementation team to address competition issues and has held multiple meetings to develop work plans[80]. Research and Development - Research and development expenses surged by 383.34% to CNY 2,861,061.18, driven by the acceleration of the digital reproduction project of the "Four Treasuries"[45]. - The company has initiated a quality improvement campaign for textbooks, aiming to enhance the overall quality of educational materials[37]. Related Party Transactions - The total amount of related party transactions for the first half of 2022 reached RMB 163,699,553.17[83]. - The company confirmed that all related party transactions were conducted at fair market prices, ensuring no harm to the interests of the company and its shareholders[83]. Financial Reporting and Compliance - The financial statements are prepared based on the going concern principle and comply with the relevant accounting standards[138][141]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[139]. - The company ensures that financial instruments are classified and measured in accordance with relevant accounting standards, maintaining accuracy in financial reporting[156].

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]