Financial Performance - The company's operating revenue for the first half of 2023 reached ¥830,844,069.15, an increase of 3.65% compared to ¥801,579,543.24 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was ¥128,008,736.24, representing a growth of 25.66% from ¥101,871,691.39 in the previous year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥118,828,824.87, up 37.73% from ¥86,279,123.85 year-on-year[30]. - The net cash flow from operating activities was ¥375,350,098.36, an increase of 21.46% compared to ¥309,042,534.50 in the same period last year[30]. - Basic earnings per share increased by 25.65% to ¥0.2880 from ¥0.2292 year-on-year[103]. - The total profit for the reporting period is CNY 128,017,454.59[168]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,293,312,693.91, reflecting a 5.06% increase from ¥5,038,378,921.86 at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company were ¥3,503,157,544.30, which is a 2.37% increase from ¥3,422,032,468.41 at the end of the previous year[30]. - The company's cash and cash equivalents reached RMB 2,154,727,476.59, accounting for 40.71% of total assets, an increase of 25.22% compared to the previous year[39]. - Trade financial assets decreased by 16.07% to RMB 470,000,000.00, representing 8.88% of total assets[39]. - Accounts receivable dropped by 32.51% to RMB 128,909,535.32, which is 2.44% of total assets, primarily due to the recovery of sales payments during the reporting period[39]. - Inventory decreased by 18.28% to RMB 180,373,729.63, accounting for 3.41% of total assets[39]. - Contract liabilities increased significantly by 51.03%, rising from ¥250.48 million to ¥378.31 million, indicating a growth in advance payments received[135]. - The company’s other payables surged by 118.68%, from ¥40.16 million to ¥87.83 million, primarily due to an increase in dividends payable[135]. Operational Strategies - The company optimized its publishing selection structure and expanded book distribution channels, leading to growth in general book sales and an increase in the variety and quantity of educational reference books[17]. - The company reported a decrease in promotional expenses, contributing to a reduction in sales expenses during the reporting period[17]. - The company has accelerated the development of digital content and digital transformation, launching several digital publishing products, including "Han Zi Palace" and "Heilongjiang Red Traffic Line Multimedia Database"[51]. - The company is exploring new sales formats such as short videos and live streaming to enhance online and offline collaborative development[51]. - The company plans to enhance its operational efficiency and reduce costs to improve profitability following the recent issuance and listing[54]. - The company has implemented measures to ensure the effective use of raised funds and to minimize the dilution of earnings per share caused by the recent issuance[54]. - The company is committed to improving management efficiency through a "standardized management enhancement year" initiative[62]. - The company has implemented a new human resources management information system to support its information technology development[62]. Market and Industry Trends - The publishing industry is expected to experience a slight recovery and maintain stability in the near term, transitioning towards high-quality development[106]. - The company emphasizes the necessity of digital transformation in the publishing sector, as reader habits shift from print to digital formats[106]. - The company aims to enhance online and offline collaborative development to address the challenges faced by traditional retail channels[106]. - The management highlighted the importance of integrating internal and external resources to foster new business models and improve overall efficiency[106]. Awards and Recognition - The company received a record number of awards, with 5 publications winning the National Excellent Publication Award and 3 selected for the National Publishing Fund[62]. - More than 100 books have received national awards, with over 20 titles included in the "13th Five-Year" national key publishing plan[61]. - The company has received multiple national-level publishing awards, reflecting its strong cultural influence in the region[130]. Corporate Governance and Compliance - The company guarantees that its IPO prospectus does not contain false records or misleading statements, and it will bear legal responsibility for any inaccuracies[90]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders and investors, ensuring accountability for any losses incurred[87]. - The company has committed to strict compliance with relevant laws and regulations regarding shareholding and stock reduction, ensuring that any share reduction will not exceed the legal limits[147]. - The publishing group will ensure compliance with relevant regulations and will not transfer its shares during the period of unfulfilled commitments[88]. Social Responsibility - The company has established a comprehensive support program for underprivileged employees, including a donation of 50,000 RMB in books to local schools[144]. - The company is actively involved in rural revitalization efforts, with successful projects in poultry farming that have become benchmarks in the region[144]. - The company is committed to supporting educational initiatives, successfully fulfilling the political task of providing textbooks for the spring semester[132]. Risks and Challenges - The company is facing risks from intensified market competition and the need to adapt to new technologies like 5G and AI in digital publishing[72].

证券代码：605577 证券简称：龙版传媒 公告编号：2023-035 黑龙江出版传媒股份有限公司 第三届监事会第十三次会议决议公告 二、监事会会议审议情况 （一）审议通过关于公司 2023 年半年度报告及其摘要的议案 监事会认为：公司 2023 年半年度报告及其摘要内容真实、准确、 完整，不存在任何虚假记载、误导性陈述或者重大遗漏。具体内容详 见上海证券交易所网站（www.sse.com.cn）和上海证券报、中国证券 报、证券日报、证券时报披露的公司 2023 年半年度报告及其摘要。 表决结果：同意票 5 票，反对票 0 票，弃权票 0 票。 （二）审议通过关于公司募集资金存放与实际使用情况专项报告 的议案 －1－ 本公司监事会及全体监事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担个别及连带责任。 一、监事会会议召开情况 黑龙江出版传媒股份有限公司(以下简称"公司")监事会于 2023 年 8 月 19 日以通讯形式发出会议通知和会议材料，于 2023 年 8 月 24 日在哈尔滨以线上方式召开会议。会议应出席监事 5 名，实际出 席监事 5 名。会议 ...

一、董事会会议召开情况 黑龙江出版传媒股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 19 日以书面形式+通信形式发出会议通知和会议材料，于 2023 年 8 月 24 日在哈 尔滨以线上+线下形式召开会议。会议应出席董事 9 名，实际出席董事 9 名。会 议召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。会 议由曲柏龙董事长主持，监事、高管及相关人员列席会议。 二、董事会会议审议情况 （一）审议通过关于公司 2023 年半年度报告及其摘要的议案 具体内容详见上海证券交易所网站（www.sse.com.cn）和上海证券报、中国 证券报、证券日报、证券时报披露的公司 2023 年半年度报告及其摘要。 证券代码：605577 证券简称：龙版传媒 公告编号：2023-034 黑龙江出版传媒股份有限公司 第三届董事会第十九次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担个别及连带责任。 黑龙江出版传媒股份有限公司董事会 2023 年 8 月 24 日 表决结果：同意票 9 票，反对票 0 票，弃 ...

证券代码：605577 证券简称：龙版传媒 公告编号：2023-037 2023 年 8 月 24 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 16,257.24 20,818.28 28.06 5,058.75 6,306.31 24.66 3,402.35 3,849.59 13.15 32.74 38.96 增长 6.22 个百分点 黑龙江出版传媒股份有限公司 2023 年半年度主要经营数据的公告 特此公告。 黑龙江出版传媒股份有限公司董事会 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行业信息披露指引第十二号—新闻 出版》（2020 年修订）的相关规定，现将 2023 年半年度一般图 书出版业务相关数据（未经审计）公告如下： ...

证券代码：605577 证券简称：龙版传媒 公告编号：2023-036 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。 2021 年 8 月 18 日出具了《验资报告》（中兴财光华审验字（2021）第 213003 号）。 （二）募集资金使用和结存情况 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（2022 年修订）》（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 2023 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账时间 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 ...

证券代码：605577 证券简称：龙版传媒 公告编号：2023-023 黑龙江出版传媒股份有限公司 关于参加黑龙江辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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，本公司将参加由黑龙江证监局、黑龙江 省上市公司协会与深圳市全景网络有限公司联合举办的"2023 年黑龙江辖区上 市公司投资者集体接待日活动"，现将相关事项公告如下： 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"网站 （http://rs.p5w.net）；或关注微信公众号（名称：全景财经）；或下载全景 路演 APP,参与本次互动交流。活动时间为 2023 年 5 月 15 日（周一）14:00-16:30。 届时公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、 融资计划、股权激励、年度分红、可持续发展等投资者关心的问题，与投资者进 行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 黑龙江出版传媒股份有限公司 2023 年 5 月 11 日 1 ...

Financial Performance - The total net profit for the period was 141,440,352.14, compared to 138,883,343.22 in the previous period, reflecting a year-on-year increase[13]. - Net profit attributable to shareholders of the listed company was CNY 141,440,352.14, an increase of 1.84% year-on-year[17]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 136,773,811.74, up by 2.60% year-on-year[17]. - Basic and diluted earnings per share were both CNY 0.3182, reflecting an increase of 1.82% year-on-year[17]. - The weighted average return on equity for Q1 2023 was 4.05%, a decrease of 0.52 percentage points compared to the previous year[49]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.3182, up from CNY 0.3125 in Q1 2022[42]. Revenue and Costs - Operating revenue for the reporting period was CNY 617,792,911.40, representing a decrease of 3.95% compared to the same period last year[17]. - Total operating revenue for Q1 2023 was CNY 617,792,911.40, a decrease of 3.67% compared to CNY 643,220,232.87 in Q1 2022[40]. - Total operating costs for Q1 2023 were CNY 455,057,371.87, down 8.25% from CNY 495,839,701.89 in Q1 2022[40]. Cash Flow - Net cash flow from operating activities was -101,647,488.62, a decrease from 184,474,837.84 in the previous period[15]. - Net cash flow from operating activities in Q1 2023 was CNY 249,126,924.23, significantly lower than CNY 409,911,846.26 in Q1 2022[43]. - Cash flow from investing activities showed a net inflow of 70,436,661.84, compared to a net outflow of -298,122,915.41 in the previous period[15]. Assets and Liabilities - Total assets amounted to 5,159,505,541.11, an increase from 5,038,378,921.86 in the previous period[10]. - Total assets at the end of Q1 2023 amounted to CNY 5,159,505,541.11, an increase of 2.40% from CNY 5,038,378,921.86 at the end of the previous year[49]. - The total liabilities as of the end of the reporting period were CNY 1,595,794,394.21, slightly down from CNY 1,616,346,453.45[39]. - Total liabilities and equity amounted to CNY 5,159,505,541.11, compared to CNY 5,038,378,921.86 at the end of the previous year[22]. Shareholder Information - Total equity attributable to shareholders of the parent company was CNY 3,563,711,146.90, compared to CNY 3,422,032,468.41 at the end of the previous year[22]. - The total equity attributable to shareholders of the listed company was CNY 3,563,711,146.90, an increase of 4.14% from CNY 3,422,032,468.41[49]. - The top shareholder, China Education Publishing Media Co., Ltd., holds 97,000,000 shares, representing a significant portion of the company's equity[54]. - Heilongjiang Publishing Group Co., Ltd. owns 2.99% of China Education Publishing Media Co., Ltd., indicating potential interconnected interests among shareholders[55]. - The company has not disclosed any other related party relationships or concerted actions among shareholders[55]. Other Financial Metrics - Accounts receivable increased by 158.08% due to uncollected sales from the spring textbook sales in 2023[5]. - Other current assets decreased by 86.37% primarily due to a reduction in input tax credits[5]. - Prepayments increased by 30.77% as a result of increased advance rental payments[5]. - R&D expenses decreased by 66.47% due to fewer R&D projects and a year-on-year reduction in R&D spending[5]. - Financial expenses were not applicable as interest income from deposits increased while post-employment benefits and severance interest expenses decreased[5]. - Credit impairment losses increased by 52.74% due to uncollected payments for the 2023 spring free textbook program, leading to higher bad debt provisions[5]. - The company reported a significant increase in cash paid for purchasing goods and services, amounting to CNY 86.22 million year-on-year[34]. - The company received government subsidies totaling CNY 1,842,420.19 during the reporting period[31]. - The company experienced an increase in impairment losses due to aging of inventory, amounting to CNY 306.59[34]. - The first quarter report for 2023 has been released, detailing the company's financial performance and strategic outlook[57]. - The company is not applying new accounting standards or interpretations for the first time in 2023, ensuring consistency in financial reporting[65].

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the fiscal year, representing a 10% increase year-over-year[29]. - The company's operating revenue for 2022 was CNY 1,805,764,908.36, representing a 0.85% increase compared to 2021[184]. - The net profit attributable to shareholders of the listed company for 2022 was CNY 477,947,285.37, reflecting a 7.91% increase year-on-year[184]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 206,390,802.15, which is a 14.58% increase from the previous year[184]. - The company reported a net profit margin of 12%, up from 10% in the previous year[29]. - Basic earnings per share for 2022 was CNY 1.0754, a 0.71% increase compared to CNY 1.0678 in 2021[186]. - The company provided a forward guidance of 1.8 billion RMB in revenue for the next fiscal year, indicating a projected growth of 20%[29]. Assets and Liabilities - Total assets increased to CNY 5,038,378,921.86, up from CNY 4,687,841,159.80, representing a growth of approximately 7.46%[5]. - Current liabilities rose to CNY 860,383,708.94 from CNY 724,882,016.82, indicating an increase of about 18.66%[8]. - The total liabilities decreased to CNY 1,616,346,453.45 from CNY 1,717,024,005.21, showing a decrease of about 5.87%[8]. - Total equity attributable to shareholders increased to CNY 3,422,032,468.41 from CNY 2,970,817,154.59, marking a growth of approximately 15.14%[8]. - Non-current assets totaled CNY 2,302,020,960.75, slightly up from CNY 2,261,050,704.64, indicating a growth of approximately 1.82%[5]. Governance and Compliance - The company has established a robust governance structure, with independent directors and supervisors ensuring compliance with laws and regulations[12]. - The company has a clear separation of personnel management, ensuring independent hiring and labor contracts for employees[15]. - The company has committed to transparent information disclosure, ensuring all shareholders have equal access to information[6]. - The company has not faced any penalties from securities regulatory agencies in the past three years[39]. - The company emphasizes the importance of governance improvements to support its development strategy[74]. Strategic Management - The company has established a strategy to manage potential competition effectively through various agreements with affiliated entities[19]. - The company is focused on maintaining operational efficiency and reducing competition through strategic management agreements[19]. - The company has signed management agreements with Daqing Xinhua Bookstore and Chaowen Publishing House to address competition issues, delegating operations to Longban Media[16]. - The company has a complete and independent business system for publishing, distribution, and printing, ensuring no reliance on the controlling shareholder for operations[16]. Investments and Financial Management - The company is investing 200 million RMB in R&D for new technologies, aiming to enhance product offerings and market competitiveness[29]. - The company has engaged in multiple bank wealth management products, with amounts ranging from 10,000,000 CNY to 50,000,000 CNY, all at a contractually agreed interest rate of 2.75%[134]. - The company has established a robust financial management framework to monitor and evaluate the performance of its financial investments[158]. - The company has a strategy to diversify its financial investments through various bank financial products to enhance returns[158]. Legal Matters - The company has not faced any delisting risk or bankruptcy reorganization matters[107]. - The company has been involved in multiple legal disputes regarding property leases, with claims for damages totaling approximately 8 million yuan for renovation losses and 1 million yuan for rental deposits[119]. - The company has ongoing litigation related to property rights disputes, with a court ruling confirming ownership of a property[115]. - The company has been proactive in seeking legal remedies to mitigate financial losses from property-related disputes, indicating a strategic approach to risk management[121]. Community Engagement and Social Responsibility - A total of 10 million yuan was donated to the Heilongjiang Provincial Education Department, benefiting 2,400 local students[69]. - The company invested 43 million yuan in poverty alleviation and rural revitalization projects, impacting 287,557 individuals in the region[70]. - The company is committed to green development, implementing measures such as digital printing and on-demand printing to reduce carbon emissions[65]. - The company has actively engaged in community support initiatives, including educational donations and assistance to underprivileged workers[71].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：605577 证券简称：龙版传媒 黑龙江出版传媒股份有限公司 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： 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。 公司负责人曲柏龙、主管会计工作负责人何军及会计机构负责人（会计主管人员）孙冬梅保 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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|----------------------------------------|------------------|----------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥801,579,543.24, representing a 4.71% increase compared to ¥765,530,367.70 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥101,871,691.39, a 35.30% increase from ¥75,293,805.69 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥86,279,123.85, which is a 46.94% increase from ¥58,718,314.08 in the same period last year[21]. - The net cash flow from operating activities was ¥309,042,534.50, a significant recovery from a negative cash flow of -¥35,504,486.78 in the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.2292, a 21.79% increase from ¥0.1882 in the same period last year[21]. - The company's operating profit for the first half of 2022 was approximately 61.54 million, compared to 31.83 million in the same period of 2021, representing an increase of about 93.5%[164]. - Total operating revenue for the first half of 2022 was CNY 801,579,543.24, an increase of 4.3% compared to CNY 765,530,367.70 in the same period of 2021[158]. - Net profit for the first half of 2022 reached CNY 101,871,691.39, compared to CNY 75,293,805.69 in the same period of 2021, marking an increase of 35.4%[157]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥4,878,416,280.25, up 4.07% from ¥4,687,841,159.80 at the end of the previous year[21]. - The company's cash and cash equivalents at the end of the period amounted to ¥1,680,816,052.55, representing 34.45% of total assets, a decrease of 1.94% compared to the previous year[38]. - Total liabilities reached CNY 2,088,960,069.09 in the first half of 2022, compared to CNY 1,790,182,970.00 in the same period of 2021, reflecting a rise of 16.7%[158]. - Total current assets amounted to approximately CNY 2.65 billion, an increase from CNY 2.43 billion at the beginning of the period, reflecting a growth of about 9.4%[142]. - The company's total equity at the end of the first half of 2022 was CNY 2,007,258,486.40, with a capital stock of CNY 444,444,445.00 and capital reserves of CNY 1,175,421,853.85[187]. Investments and Cash Flow - The company achieved a non-operating income of 7,522,123.29 RMB from investments in bank wealth management products[22]. - Cash inflow from investment activities was approximately 507.70 million, down from 818.45 million in the first half of 2021, a decrease of about 38%[169]. - Cash outflow from investment activities totaled approximately 809.95 million, compared to 469.98 million in the previous year, indicating an increase of about 72.3%[169]. - The net cash flow from investment activities was negative at approximately -302.25 million, contrasting with a positive cash flow of 348.47 million in the first half of 2021[169]. Operational Highlights - The company has a strong content resource advantage, having undertaken 65 national publishing fund projects during the "13th Five-Year Plan" period, with over 100 books receiving national awards[30]. - The company operates a comprehensive distribution network, including 34 bookstores recognized as "cultural landmarks" and 10 stores awarded as "China's Most Beautiful Xinhua Bookstore"[30]. - The company has established an integrated business model covering the entire publishing chain, including editing, printing, distribution, and material trade[30]. - The company is actively pursuing digital transformation, integrating quality digital content resources to enhance its digital cloud aggregation platform[34]. Governance and Compliance - The company has emphasized the importance of governance and management to ensure sustainable growth and investor returns[63]. - The company committed to ensuring that the prospectus and other issuance documents do not contain false records, misleading statements, or significant omissions, and will bear individual and joint legal responsibility for their authenticity, accuracy, and completeness[78]. - The company will ensure compliance with legal requirements regarding the issuance and listing of shares, and will take necessary actions if any violations are identified[78]. Legal Matters - The company is pursuing a lawsuit against multiple parties for an unpaid book procurement amounting to 4,980,000.00 RMB, which remains unresolved[108]. - The company has faced significant litigation matters, including a case involving the rights to the "Dream Mobilization" publication, with a claim of 740,544 RMB for unpaid licensing fees[109]. - The company has incurred legal fees of 40,000.00 RMB related to the aforementioned lawsuit[108]. Community and Environmental Initiatives - The company has actively engaged in poverty alleviation efforts, benefiting over 1,400 teachers through educational training services[59]. - The company has implemented green initiatives, including digital printing and reducing carbon emissions through upgraded production equipment[58].