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].

Financial Performance - Q3 2022 operating revenue was CNY 630,885,153.03, a decrease of 1.49% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 181,157,621.79, down 2.04% year-on-year[6] - Basic earnings per share for Q3 2022 was CNY 0.4076, reflecting an 8.57% decrease compared to the previous year[9] - Total operating revenue for the first three quarters of 2022 reached ¥1,432,464,696.27, a slight increase from ¥1,405,945,630.07 in the same period of 2021, representing a growth of approximately 1.1%[27] - Net profit for the third quarter of 2022 was ¥283,029,313.18, up from ¥260,233,203.46 in the same quarter of 2021, reflecting a growth of approximately 8.7%[34] - The total comprehensive income for the third quarter of 2022 was ¥282,835,364.84, compared to ¥260,108,287.58 in the same quarter of 2021, showing an increase of about 8.7%[34] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 4,990,255,134.34, an increase of 6.45% from the end of the previous year[9] - The company's total liabilities amounted to ¥1,781,054,265.01 as of the end of the reporting period, compared to ¥1,717,024,005.21 in the previous year, marking an increase of about 3.7%[27] - Total liabilities increased to approximately ¥761.69 million from ¥724.88 million, representing a rise of about 5%[25] - The company's non-current assets totaled approximately ¥2.26 billion, slightly down from ¥2.26 billion at the end of 2021, indicating a marginal decrease of about 0.03%[25] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 162,309,055.92, an increase of 13.39% year-on-year[9] - Operating cash inflow for the first three quarters of 2022 was CNY 1,165,434,428.92, an increase from CNY 1,129,910,607.73 in the same period of 2021, representing a growth of approximately 3%[37] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 162,309,055.92, compared to CNY 143,144,576.61 in 2021, indicating an increase of about 13.5%[40] - Total cash outflow from operating activities was CNY 1,003,125,373.00, up from CNY 986,766,031.12 in the previous year, reflecting a rise of approximately 1.3%[40] - Cash inflow from investment activities was CNY 621,722,775.39, down from CNY 822,034,261.15 in 2021, showing a decrease of around 24.4%[40] - Net cash flow from investment activities was -CNY 219,713,470.57, compared to -CNY 237,593,651.70 in the same period last year, indicating an improvement of about 7.3%[40] - Cash outflow from financing activities was CNY 44,444,444.50, compared to CNY 20,691,457.04 in 2021, representing an increase of approximately 115%[40] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2022 was CNY 1,546,182,730.64, compared to CNY 1,271,346,914.67 at the end of the same period in 2021, reflecting a growth of about 21.6%[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,397[16] - The largest shareholder, Heilongjiang Publishing Group Co., Ltd., holds 256,080,000 shares, accounting for 57.62% of total shares[16] - The company has noted a 2.99% relationship or concerted action among certain shareholders, indicating potential strategic alignments[22] Expenses - Research and development expenses for the third quarter of 2022 were ¥2,481,395.58, a decrease from ¥3,404,106.87 in the same quarter of 2021, indicating a reduction of about 27.1%[30] - Cash paid for employee compensation was CNY 254,781,065.49, up from CNY 244,971,751.61 in 2021, indicating an increase of about 4%[37] - Cash paid for taxes was CNY 24,849,288.45, down from CNY 32,351,337.01 in the previous year, reflecting a decrease of approximately 23.2%[37] Accounts Receivable and Payable - The company experienced a 230.02% increase in accounts receivable, primarily due to outstanding textbook payments[15] - Accounts receivable rose significantly to approximately ¥421.36 million, compared to ¥127.68 million in the previous year, marking an increase of approximately 229%[22] - The company reported a significant increase in accounts payable, which rose to approximately ¥420.49 million from ¥296.26 million, an increase of about 42%[25]

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].

Group 1: Event Details - The event "2022 Investor Online Collective Reception Day and Performance Briefing" is scheduled for May 12, 2022, from 14:30 to 16:30 [2] - The event is organized by Heilongjiang Provincial Listed Companies Association in collaboration with Shenzhen Panorama Network Co., Ltd. [2] - The event aims to enhance information transparency and improve investor relations management [2] Group 2: Participation and Communication - Key personnel attending include the company's chairman or general manager, board secretary, financial director, and relevant staff [2] - Investors are encouraged to submit questions in advance to enhance the relevance of the communication [2] - The deadline for question submission is May 12, 2022, at 12:00 [2] Group 3: Commitment to Transparency - The board of directors guarantees the announcement's content is free from false records, misleading statements, or significant omissions [2] - The company assumes individual and joint responsibility for the truthfulness, accuracy, and completeness of the announcement [2]

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].