证券代码：605577 证券简称：龙版传媒 公告编号：2022-023 黑龙江出版传媒股份有限公司 关于参加"2022 年投资者网上集体接待日 活动暨业绩说明会"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 和完整性承担个别及连带责任。 为促进上市公司规范运作、健康发展，增强上市公司信 息透明度，加强与广大投资者沟通交流，进一步提升投资者 关系管理水平，黑龙江省上市公司协会联合深圳市全景网络 有限公司，将于 2022 年 5 月 12 日 14:30-16:30 在"全景路 演"（https://rs.p5w.net/html/132395.shtml）举办"黑 龙江省上市公司 2022 年投资者网上集体接待日活动暨业绩 说明会"。 出席本次活动人员：公司董事长或总经理、董事会秘书、 财务总监及相关人员。 为充分尊重投资者、提升交流的针对性，现就公司本次 活动提前向投资者公开征集问题，广泛听取投资者的意见和 建议。投资者可于 2022 年 5 月 12 日 12:00 前访问如下网站： https://ir.p5w.net/zj/，进入本 ...

Financial Performance - The company's operating revenue for Q1 2022 was RMB 643,220,232.87, representing a year-on-year increase of 9.80%[7] - The net profit attributable to shareholders of the listed company was RMB 138,883,343.22, reflecting a growth of 5.06% compared to the same period last year[7] - The basic earnings per share (EPS) was RMB 0.3125, showing a decrease of 5.45% year-on-year[7] - The total operating revenue for Q1 2022 was RMB 643,220,232.87, an increase of 9.8% compared to RMB 585,814,325.14 in Q1 2021[26] - The total operating costs for Q1 2022 were RMB 495,839,701.89, up from RMB 442,199,338.97 in Q1 2021, reflecting a year-over-year increase of 12.1%[26] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to reflect operational efficiencies[26] - The net profit attributable to shareholders of the parent company for Q1 2022 was ¥138,883,343.22, compared to ¥132,199,773.30 in Q1 2021, representing an increase of approximately 5.1%[30] - The total profit for Q1 2022 was ¥138,884,701.73, up from ¥132,184,729.72 in Q1 2021, indicating a growth of about 5.3%[30] - Operating profit for Q1 2022 reached ¥139,053,082.62, compared to ¥131,840,406.53 in Q1 2021, reflecting an increase of approximately 5.4%[30] Cash Flow and Investments - The net cash flow from operating activities was RMB 184,474,837.84, with no applicable year-on-year comparison[7] - The cash flow from operating activities for Q1 2022 was ¥184,474,837.84, a significant improvement from a negative cash flow of ¥101,385,274.06 in Q1 2021[34] - The company reported a net cash outflow from investing activities of ¥298,122,915.41 in Q1 2022, compared to a net inflow of ¥25,270,023.65 in Q1 2021[36] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥1,534,383,512.22, down from ¥1,067,734,876.50 at the end of Q1 2021[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 5,049,329,597.06, an increase of 7.71% from the end of the previous year[9] - The total current assets as of March 31, 2022, amounted to RMB 2,808,016,121.53, compared to RMB 2,426,790,455.16 at the end of 2021, indicating a growth of 15.7%[22] - The total assets reached RMB 5,049,329,597.06 as of March 31, 2022, compared to RMB 4,687,841,159.80 at the end of 2021, representing an increase of 7.7%[26] - The total liabilities as of March 31, 2022, were RMB 1,939,629,099.25, compared to RMB 1,717,024,005.21 at the end of 2021, marking an increase of 12.9%[26] - The equity attributable to shareholders as of March 31, 2022, was RMB 3,109,700,497.81, up from RMB 2,970,817,154.59 at the end of 2021, reflecting a growth of 4.7%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,793[16] - The largest shareholder, Heilongjiang Publishing Group Co., Ltd., held 256,080,000 shares, accounting for 57.62% of the total shares[16] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 211.22%, primarily due to unpaid amounts for the 2022 spring teaching materials[12] - Accounts receivable increased significantly to RMB 397,363,821.44 in Q1 2022 from RMB 127,678,625.31 in Q1 2021, showing a growth of 211.5%[22] - Inventory decreased to RMB 179,176,336.51 in Q1 2022 from RMB 232,770,572.03 in Q1 2021, a decline of 23.1%[22] Research and Development - Research and development expenses for Q1 2022 were ¥1,369,076.53, slightly down from ¥1,385,724.68 in Q1 2021, indicating a decrease of approximately 1.2%[30] Taxation - The company recorded a tax expense of ¥1,358.51 in Q1 2022, compared to a tax benefit of ¥15,043.58 in Q1 2021[30]

Financial Performance - The company's operating revenue for 2021 was CNY 1,790,597,927.22, representing a 16.24% increase compared to CNY 1,540,410,005.28 in 2020[26]. - Net profit attributable to shareholders for 2021 reached CNY 442,929,480.26, a significant increase of 145.01% from CNY 180,781,113.53 in 2020[26]. - The net cash flow from operating activities for 2021 was CNY 286,682,169.93, up 17.15% from CNY 244,705,672.49 in 2020[26]. - The company's total assets increased to CNY 4,687,841,159.80 at the end of 2021, reflecting an 11.53% growth from CNY 4,203,140,558.19 at the end of 2020[26]. - Basic earnings per share for 2021 were CNY 1.0678, a 136.24% increase compared to CNY 0.4520 in 2020[26]. - The weighted average return on equity for 2021 was 16.75%, an increase of 8.85 percentage points from 7.90% in 2020[26]. - The net profit after deducting non-recurring gains and losses for 2021 was CNY 180,123,598.94, which is a 76.40% increase from CNY 102,111,321.00 in 2020[26]. - The company's net assets attributable to shareholders increased by 24.01% to CNY 2,970,817,154.59 at the end of 2021, compared to CNY 2,395,539,899.11 at the end of 2020[26]. - The total non-recurring gains and losses for 2021 amounted to CNY 262,805,881.32, significantly higher than CNY 78,669,792.53 in 2020[30]. - The company reported a net profit of CNY 132,199,773.30 in Q1 2021, but experienced a loss of CNY 56,905,967.61 in Q2 2021[29]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 yuan (including tax) for every 10 shares, totaling 44,444,444.50 yuan (including tax) based on the total share capital of 444,444,445 shares as of the end of 2021[7]. - The company implemented a cash dividend of RMB 0.44 per 10 shares, amounting to RMB 17,600,000.00, as approved in the 2020 annual shareholders' meeting[151]. Audit and Compliance - The company received a standard unqualified audit report from Zhongxing Caiguanghua Accounting Firm[5]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[9]. - The company has not violated decision-making procedures for external guarantees[9]. - The company has not faced any issues with more than half of the directors being unable to ensure the authenticity, accuracy, and completeness of the annual report[9]. - The company's financial report is guaranteed to be true, accurate, and complete by the responsible persons, including the chairman and accounting supervisor[6]. Business Operations and Strategy - The company launched a five-year development plan focusing on high-quality development, diversification, and talent enhancement[36]. - The digital publishing business expanded, with a 10.53% year-on-year increase in the issuance of teaching materials and auxiliary books, totaling an increase of 12.6 million CNY[36]. - The company actively engaged in social responsibility initiatives, distributing over 1.9 million books related to party history education, with a total value exceeding 60 million CNY[36]. - The company has established a comprehensive distribution network, including 34 bookstores recognized as "cultural landmarks" in Heilongjiang Province[45]. - The company has undertaken 65 national publishing fund projects during the 13th Five-Year Plan period, showcasing its content resource advantage[43]. Market and Product Development - The company is focused on developing high-quality publications and enhancing the variety of educational materials, which contributed to the revenue growth[48]. - The company holds a 69.37% market share in the rental educational materials segment, with a total print volume of 38.47 million copies and a total revenue of 3.80 billion RMB[79]. - The company is actively expanding its training services for educational materials, enhancing its offerings to meet local educational needs[79]. - The company has obtained the necessary licenses to operate as the sole distributor of textbooks in Heilongjiang Province, valid until October 21, 2024[81]. Financial Management and Cost Control - In 2021, the company's sales expenses increased by 19.24% year-on-year, primarily due to higher employee compensation and promotional expenses[52]. - Management expenses decreased by 69.20% year-on-year, mainly due to the reversal of post-employment benefits amounting to 221 million RMB[52]. - Financial expenses dropped by 93.59% year-on-year, attributed to increased interest income[52]. - R&D expenses decreased by 52.44% year-on-year, as several R&D projects were completed[52]. - The company's main business revenue from publishing and distribution accounted for 90.80% of total revenue[53]. Employee and Management Structure - The total number of employees in the company and its main subsidiaries is 3,001, with 54 in the parent company and 2,947 in subsidiaries[145]. - The company has a total of 3,787 retired employees for whom it bears expenses[145]. - The company has established a competitive salary system linked to performance results to motivate employees[146]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 7.4798 million yuan[132]. - The company has implemented a training program for employees, focusing on capacity building and practical application of skills[147]. Governance and Compliance - The company has established a complete and independent organizational structure, including a shareholders' meeting, board of directors, and supervisory board, in compliance with relevant laws and regulations[107]. - The company has no instances of asset or resource occupation by shareholders that would harm its interests during the reporting period[107]. - The company has committed to ensuring that the prospectus and other issuance documents for the IPO do not contain false records, misleading statements, or significant omissions, and will bear individual and joint legal responsibility for their authenticity, accuracy, and completeness[183]. Future Outlook and Growth Plans - The company provided guidance for 2022, expecting revenue to grow by 10% to 1.32 billion[116]. - The company plans to leverage VR and AR technologies to create more integrated publishing products, aiming to seize development opportunities[96]. - The company aims to enhance its publishing business by leveraging regional characteristics and producing influential works, while also integrating digital publishing resources to improve product functionality and cultural value[101]. - The company plans to increase its market share in the education sector by promoting various educational materials and optimizing the structure of educational publishing products[102].

2021 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 2021 年第三季度报告 （补充更正版） 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。 公司负责人李久军、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 | --- | --- | --- | --- | --- | |-----------------------------|----------------|--------------------------------------|------------------|------------------------------- ...

2021 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 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。 公司负责人李久军、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 本报告期比 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------------------|------------------|------------------ ...