Financial Performance - The company's operating revenue for Q3 2024 was ¥632,516,624.41, a decrease of 22.02% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥121,259,411.01, down 47.13% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,170,531.35, a decrease of 47.77% compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.2728, down 47.13% year-on-year[3]. - The weighted average return on equity for Q3 2024 was 3.21%, a decrease of 3.13 percentage points compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 1,401,502,839.23, a decrease of 14.6% compared to CNY 1,641,929,302.75 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was CNY 223,761,600.63, a decline of 37.4% from CNY 357,354,929.06 in the same period of 2023[18]. - Basic earnings per share for the first three quarters of 2024 were CNY 0.5035, down from CNY 0.8040 in 2023, a decrease of 37.4%[18]. - The company reported a total comprehensive income of CNY 223,969,930.73 for the first three quarters of 2024, compared to CNY 358,576,146.15 in 2023, a decrease of 37.4%[18]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥77,173,813.09, with a significant decrease of 101.65% year-to-date[3]. - In the first three quarters of 2024, the company's cash inflow from operating activities was approximately ¥952.59 million, a decrease of 27.5% compared to ¥1,314.10 million in the same period of 2023[20]. - The net cash flow from operating activities for the first three quarters of 2024 was -¥4.48 million, contrasting with a positive cash flow of ¥271.76 million in the same period of 2023[20]. - The total cash outflow from operating activities was approximately ¥957.08 million, down from ¥1,042.34 million in the first three quarters of 2023, indicating a decrease of 8.2%[20]. - The company paid approximately ¥68.83 million in taxes during the first three quarters of 2024, significantly higher than ¥19.79 million in the same period of 2023, representing an increase of 247.5%[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,593,526,437.13, an increase of 5.12% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥3,833,054,938.14, up 5.17% from the end of the previous year[3]. - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 1,760,471,498.99, an increase of 5.0% from CNY 1,676,301,252.05 in 2023[16]. - Current liabilities totaled 916,075,822.58 RMB, up from 839,855,052.75 RMB, indicating a rise in short-term obligations[15]. - The total non-current liabilities amounted to CNY 844,395,676.41, slightly up from CNY 836,446,199.30, reflecting an increase of 1.1%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,970[9]. - The largest shareholder, Heilongjiang Publishing Group Co., Ltd., holds 256,080,000 shares, accounting for 57.62% of the total shares[10]. - The company reported no changes in the participation of major shareholders in margin trading and securities lending[11]. Operational Insights - The decrease in net profit was primarily due to a reduction in operating revenue and an increase in income tax expenses due to changes in tax policies[7]. - The company reported a significant decrease in cash received from sales of goods and services, attributed to timing differences in cash settlements[8]. - There are no significant reminders for investors regarding the company's operational status during the reporting period[12]. Research and Development - Research and development expenses increased to CNY 2,375,723.12 in 2024 from CNY 1,632,757.21 in 2023, representing a growth of 45.5%[17]. Inventory and Receivables - Accounts receivable rose significantly to 519,890,409.25 RMB from 81,255,523.95 RMB, indicating a substantial increase in credit sales[13]. - Inventory decreased to 156,983,344.19 RMB from 228,562,171.20 RMB, reflecting improved inventory management[13]. Cash and Investment Activities - Cash and cash equivalents increased to 2,225,513,538.93 RMB from 2,135,476,382.93 RMB year-over-year[13]. - Cash received from investment activities totaled approximately ¥357.45 million, an increase of 45.0% from ¥246.41 million in the first three quarters of 2023[21]. - The net cash flow from investment activities was approximately ¥128.13 million, up from ¥87.95 million in the same period of 2023, marking a growth of 46.0%[21]. - The cash inflow from other investment-related activities was approximately ¥357.34 million, compared to ¥246.30 million in the same period of 2023, showing an increase of 45.0%[21].

特此公告。 黑龙江出版传媒股份有限公司董事会 2024 年 10 月 28 日 证券代码：605577 证券简称：龙版传媒 公告编号：2024-035 黑龙江出版传媒股份有限公司 2024 年第三季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担个别及连带责任。 单位：万元 项目 销售码洋 营业收入 营业成本 毛利率（%） 上年 同期 本期 增长 率 （%） 上年 同期 本期 增长 率 （%） 上年 同期 本期 增长 率 （%） 上年 同期 本期 增长率 一般 图书 出版 业务 12,534.18 8,447.98 -32.60 3,530.88 2,364.44 -33.04 2,780.99 1,912.18 -31.24 21.24 19.13 下降 2.11 个百分点 黑龙江出版传媒股份有限公司（以下简称"公司"）根据 《上海证券交易所上市公司自律监管规则适用指引第 5 号—— 行业信息披露（第十一号——新闻出版）》（2022 年修订）的 相关规定，现将 2024 年第三季度一般图书出版业务相关数据（未 经 ...

证券代码：605577 证券简称：龙版传媒 公告编号：2024-037 黑龙江出版传媒股份有限公司 关于召开业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，本公司将举办 2024 年第三季度业绩说 明会，现将相关事项公告如下： 一、活动方式 本次活动将采用网络远程文字互动的方式举行。投资者可于 2024 年 11 月 7 日至 11 月 14 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 即日起通过公司邮箱 lbcmir@126.com 进行提问。公司将在业绩说明会上对投资 者普遍关注的问题进行回答。 二、活动时间地点 公司董事长或总经理、董事会秘书、财务总监、独立董事。公司高管将在线 就公司 2024 年第三季度经营成果、公司治理、发展战略、财务状况、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！ 2024 年 10 月 28 日 2 1 特此公告！ 黑龙江出版传媒股份有限公司 业绩说明会时间为 2024 年 11 月 15 日上午 09:00-10:0 ...

特此公告。 黑龙江出版传媒股份有限公司董事会 2024 年 10 月 11 日 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。 公司第三届董事会于 2024 年 10 月 11 日任期届满，鉴 于公司新一届董事会董事、监事会监事候选人的提名工作正 在进行中且尚未完成，为保证公司董事会、监事会相关工作 的连续性及稳定性，公司董事会、监事会换届选举工作拟延 期进行，公司第三届董事会及其各专门委员会、高级管理人 员及监事会成员任期相应顺延。 公司董事会、监事会将认真做好换届的筹备工作，在本 公告发布后不超过 6 个月内完成换届选举工作。在新一届董 事会、监事会换届选举工作完成之前，公司第三届董事会、 各专门委员会全体成员、高级管理人员及监事会成员依照法 律法规和《公司章程》的相关规定，继续履行相应的义务和 职责，确保换届选举工作不会对公司正常运营产生影响。 证券代码：605577 证券简称：龙版传媒 公告编号：2024-034 黑龙江出版传媒股份有限公司 关于第三届董事会、监事会延期换届的公告 ...

证券代码：605577 证券简称：龙版传媒 公告编号：2024-033 黑龙江出版传媒股份有限公司 关于召开业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，本公司将举办 2024 年半年度业绩说明 会，现将相关事项公告如下： 公司董事长或总经理、董事会秘书、财务总监、独立董事。公司高管将在线 就公司 2024 年半年度经营成果、公司治理、发展战略、财务状况、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！ 1 特此公告！ 黑龙江出版传媒股份有限公司 本次活动将采用网络远程文字互动的方式举行。投资者可于 2024 年 10 月 9 日至 10 月 16 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 即日起通过公司邮箱 lbcmir@126.com 进行提问。公司将在业绩说明会上对投资 者普遍关注的问题进行回答。 二、活动时间地点 业绩说明会时间为 2024 年 10 月 17 日上午 09:00-10:00。投资者可登录上 海证券交易所上证路演中心（网址：ht ...

关于黑龙江出版传媒股份有限公司 首次公开发行部分限售股上市流通之核查意见 中天国富证券有限公司（以下简称"中天国富证券"、"保荐机构"）作为黑 龙江出版传媒股份有限公司（以下简称"龙版传媒"、"公司"）首次公开发行股 票并上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上海证券交易 所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关法律法 规和规范性文件的相关要求，对龙版传媒首次公开发行部分限售股上市流通进行 了核查，具体如下： 一、本次限售股上市流通类型 经中国证券监督管理委员会 2021 年 7 月 8 日证监许可〔2021〕2348 号文批 准，公司向社会公众公开发行人民币普通股（A 股）股票 44,444,445.00 股，并 于 2021 年 8 月 24 日在上海证券交易所挂牌上市。首次公开发行后，公司的总股 本为 444,444,445.00 股，其中有限售条件流通股 400,000,000.00 股，占公司总股 本的 90%。 本次上市流通的限售股为公司首次公开发行限售股，涉及股东 1 名，为 ...

首次公开发行部分限售股上市流通公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 本次股票上市类型为首发股份；股票认购方式为网下，上市股数 为 256,080,000 股。 本次股票上市流通总数为 256,080,000 股。 黑龙江出版传媒股份有限公司 证券代码：605577 证券简称：龙版传媒 公告编号：2024-032 三、本次申请解除股份限售股东履行承诺情况 1、自发行人股票上市之日起三十六个月内，本公司不转让或 者委托他人管理本公司发行前已直接和间接持有的发行人股份， 也不由发行人回购该部分股份。因发行人进行权益分派等导致本 公司直接或间接持有的发行人股份发生变化的，仍遵守上述规定。 本次股票上市流通日期为 2024 年 9 月 30 日。 一、本次限售股上市流通类型 经中国证券监督管理委员会2021年7月8日证监许可〔2021〕 2348 号文批准，公司向社会公众公开发行人民币普通股（A 股）股 票 44,444,445.00 股，并于 2021 年 8 月 24 日在上海证券交易所 挂牌上市 ...

证券代码：605577 证券简称：龙版传媒 公告编号：2024-030 黑龙江出版传媒股份有限公司 关于公司募集资金存放与实际使用情况 专项报告的公告 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 和完整性承担个别及连带责任。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要 求》（中国证券监督管理委员会公告[2022]15 号）、《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》（上证发[2022]2 号）等有关规定，黑龙江出 版传媒股份有限公司（以下简称"龙版传媒""公司"或"本公司"）编制了截 至 2024 年 6 月 30 日的《关于公司募集资金存放与实际使用情况的专项报告》。 具体内容如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到位情况 经中国证券监督管理委员会于 2021 年 7 月 8 日《关于核准黑龙江出版传媒 股份有限公司首次公开发行股票的批复》(证监许可[2021]2348 号)核准，龙版传媒 公开发行了人民币普通股(A 股)股票 44,444,445.00 股，发行价格为人民币 ...

证券代码：605577 证券简称：龙版传媒 公告编号：2024-031 黑龙江出版传媒股份有限公司 2024 年半年度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担个别及连带责任。 黑龙江出版传媒股份有限公司（以下简称"公司"）根据 《上海证券交易所上市公司自律监管规则适用指引第 5 号—— 行业信息披露（第十一号——新闻出版）》（2022 年修订）的 相关规定，现将 2024 年半年度一般图书出版业务相关数据（未 经审计）公告如下： 特此公告。 黑龙江出版传媒股份有限公司董事会 2024 年 8 月 28 日 单位：万元 项目 销售码洋 营业收入 营业成本 毛利率（%） 上年 同期 本期 增长 率 （%） 上年 同期 本期 增长 率 （%） 上年同 期 本期 增长 率 （%） 上年 同期 本期 增长率 一般 图书 出版 业务 20,818.28 25,388.12 21.95 6,306.31 7,073.08 12.16 3,849.59 4,956.44 28.75 38.96 29.93 下降 9.03 个 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 768,986,214.82, a decrease of 7.45% compared to CNY 830,844,069.15 in the same period last year[13]. - The net profit attributable to shareholders for the first half of 2024 was CNY 102,502,189.62, down 19.93% from CNY 128,008,736.24 in the previous year[13]. - The net cash flow from operating activities was negative CNY 81,655,932.15, a significant decrease compared to a positive cash flow of CNY 375,350,098.36 in the same period last year, representing a decline of 121.75%[13][16]. - The basic earnings per share for the first half of 2024 was CNY 0.2306, down 19.93% from CNY 0.2880 in the same period last year[14]. - The weighted average return on net assets decreased to 2.78% from 3.68%, a reduction of 0.90 percentage points[15]. - The net profit after deducting non-recurring gains and losses was CNY 93,090,088.76, down 21.66% from CNY 118,828,824.87 in the same period last year[13]. - The company reported a net profit margin of 53.01% for Heilongjiang Xinhua Bookstore Group Co., Ltd.[31]. - The total profit for the first half of 2024 was CNY 129,344,127.36, up from CNY 128,017,454.59 in the same period last year, indicating a slight increase of 1.0%[77]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,308,582,332.38, a slight decrease of 0.23% compared to CNY 5,320,941,815.06 at the end of the previous year[13]. - The net assets attributable to shareholders increased by 1.83% to CNY 3,711,518,164.57 from CNY 3,644,640,563.01 at the end of the previous year[13]. - The company's cash and cash equivalents decreased by 4.78% to CNY 2.03 billion from CNY 2.14 billion year-on-year[24]. - Accounts receivable increased by 191.65% to CNY 236.98 million from CNY 81.26 million in the previous year, primarily due to uncollected sales payments[24]. - Total liabilities decreased to CNY 2,348,508,430.36 from CNY 2,355,685,099.83, reflecting a reduction of approximately 0.3%[75]. Inventory and Receivables - Total inventory decreased by 22.72% to CNY 176,624,063.49 from CNY 228,562,171.20[25]. - The total balance of receivables from the top five debtors accounted for 79.48% of the total other receivables[190]. - The company reported a total bad debt provision of CNY 86,838,173.50, which represents a provision ratio of 26.85% against the total accounts receivable[175]. - The accounts receivable aging analysis shows that the balance for receivables within one year increased to CNY 227,098,734.99 from CNY 67,204,076.24, marking a growth of approximately 237.36%[174]. Market and Industry Insights - The publishing industry is experiencing a significant opportunity for growth, driven by national policies aimed at enhancing cultural supply and digital transformation[19]. - The retail market for books is shifting, with online sales channels gaining prominence, while physical store sales account for only 11.93% of total sales[19]. - The company has a diverse publishing portfolio, including textbooks, general books, periodicals, and digital products, with a strong cultural influence in Heilongjiang Province[20]. Corporate Governance and Management - The company received the 2024 Gold Secretary Award at the China Listed Companies Forum, highlighting its commitment to corporate governance and transparency[22]. - The company emphasizes talent development, with a management team experienced in the publishing industry and recognized with various awards[21]. - The company has made significant progress in its governance structure, enhancing management efficiency and reducing operational risks[22]. Legal and Compliance Issues - The company reported a significant legal dispute involving a total claim amount of CNY 10.34 million (approximately USD 1.54 million) related to a housing relocation agreement[52]. - The ongoing litigation includes a request for the delivery of 4,560.95 square meters of relocation housing, with additional claims for overdue compensation and legal fees[52]. - The company has faced challenges in the administrative proceedings regarding property registration, with several rulings being overturned and cases being sent back for further review[53]. Future Outlook and Strategic Initiatives - The company is implementing a three-year action plan focusing on digital transformation and optimizing its publishing and printing businesses[22]. - The company is accelerating the construction of online sales platforms and exploring new sales formats such as short videos and live streaming to enhance market presence[39]. - The company has outlined a comprehensive plan to support rural revitalization and assist underprivileged workers through targeted aid programs[40]. Financial Strategy and Tax Compliance - The financial strategy emphasizes maintaining a low tax burden through small profit enterprise classification across numerous locations[49]. - The company operates as a small profit enterprise, subject to a 25% taxable income rate and a 20% tax rate[47]. - The corporate income tax rates applicable to the company are 15%, 20%, and 25% depending on the taxable entity[164]. Investment and Fundraising - The total amount of raised funds is CNY 266,222,225.55, with a net amount after deducting issuance costs of CNY 228,806,523.25, achieving a cumulative investment progress of 58.37% as of the reporting period[59]. - The cumulative investment in the "Publishing Building Project" reached CNY 67,150,142.60, exceeding the planned investment by 101.17%[60]. - The company plans to enhance profitability and reduce the impact of earnings dilution from the issuance and listing of shares through various measures, including improving operational efficiency and reducing costs[42].