二、共同投资暨关联交易的进展情况 证券代码：300788 证券简称：中信出版 公告编号：2023-031 中信出版集团股份有限公司 关于与关联方共同投资暨关联交易的进展公告 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。 一、共同投资暨关联交易概述 中信出版集团股份有限公司（以下简称"公司"或"本公司"）于 2023 年 8 月 1 日召开第五届董事会第十二次(临时)会议，审议通过了《关于与关联方共同投 资暨关联交易的议案》，公司拟与关联方中信投资控股有限公司（以下简称"中 信投资控股"）、中信证券投资有限公司（以下简称"中信证券投资"）共同对中国 经济信息社有限公司（以下简称"中经社"）进行投资，共同投资总额不超过 30,000 万元人民币，其中，公司拟以自有资金投资不超过 10,000 万元人民币。具体内容 详见公司于 2023 年 8 月 2 日在巨潮资讯网（http://www.cninfo.com.cn）上披露的 《关于与关联方共同投资暨关联交易的公告》（公告编号：2023-024）。 近日，公司与中经社及其股权转让方签署了《增资及股权转让合同》。公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥872,652,541.15, representing a 2.92% increase compared to ¥847,931,588.72 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥90,845,472.25, up 1.35% from ¥89,639,593.44 in the previous year[23]. - The net cash flow from operating activities improved significantly to ¥46,872,004.97, a 191.53% increase from a negative cash flow of ¥51,209,157.86 in the same period last year[23]. - Total assets at the end of the reporting period reached ¥3,383,656,489.23, marking a 5.96% increase from ¥3,193,190,311.62 at the end of the previous year[23]. - The basic earnings per share for the first half of 2023 was ¥0.48, a 2.13% increase from ¥0.47 in the same period last year[23]. - The weighted average return on net assets was 4.33%, slightly up from 4.32% in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥89,468,176.01, reflecting a 1.03% increase from ¥88,557,229.45 in the previous year[23]. - The net assets attributable to shareholders of the listed company increased to ¥2,085,568,002.30, a 1.16% rise from ¥2,061,716,250.30 at the end of the previous year[23]. - The company reported a significant reduction in financing cash outflows, decreasing by 91.16% to ¥4,549,055.15 from ¥51,482,671.61 in the previous year[44]. - The gross profit margin for the book publishing and distribution business was 34.08%, with a slight decrease of 1.63% compared to the previous year[45]. Market Position and Strategy - The company's market share in the overall book market reached 3.47%, an increase of 0.48 percentage points year-on-year, maintaining its leading position in the publishing industry[34]. - The company launched a new strategy in literary and artistic animation, enhancing its investment and publishing efforts in this area[35]. - The company is actively preparing for the 2023 ESG Global Leaders Summit, showcasing its focus on sustainability and social responsibility[33]. - The company plans to increase R&D investment in digital publishing platforms and innovative AIGC products, which may exert pressure on operating performance[62]. - The company is exploring potential acquisitions to expand its market presence, particularly in the digital content sector[148]. - The company has initiated a new marketing strategy aimed at increasing brand awareness, with a budget allocation of 100 million CNY[149]. Research and Development - The company's R&D investment increased by 24.20% to ¥10,163,730.14 from ¥8,183,608.50 in the previous year[43]. - Research and development expenses increased to CNY 5,040,360.24, up from CNY 3,012,818.09, indicating a focus on innovation[133]. - The R&D expenses for the first half of 2023 were 115.7 million yuan, which is 5% of total revenue, aimed at enhancing product innovation[153]. User Engagement and Digital Growth - The company’s average monthly active users for its knowledge service platform grew by 42.65% compared to the same period last year[38]. - The official live broadcast room's average GMV increased by 329% year-on-year, leading the book industry in content e-commerce[37]. - User engagement metrics showed a 35% increase in active users year-over-year, reaching 2.2 million[147]. - The company reported a significant increase in user engagement metrics, with a 25% rise in active users compared to the previous year[153]. Corporate Governance and Compliance - The company has outlined potential risks and corresponding measures in its management discussion and analysis section[4]. - The semi-annual financial report was not audited[86]. - The company has no significant external guarantees or violations reported[85]. - There were no significant lawsuits or arbitration cases reported during the reporting period[89]. - The company has 735 ongoing litigation cases, primarily related to intellectual property and contract disputes, with 271 cases concluded[89]. Financial Position and Assets - The total number of shares remained at 190,151,515, with no changes in the shareholding structure[109]. - The total assets of the company at the end of the reporting period were 7 billion CNY, up from 6.3 billion CNY at the end of 2022[149]. - The company's equity attributable to shareholders reached CNY 2,085,568,002.30, up from CNY 2,061,716,250.30, reflecting a growth of approximately 1.16%[128]. - The total liabilities increased to CNY 1,308,102,384.35 from CNY 1,145,045,527.27, representing a growth of approximately 14.23%[128]. - The cash and cash equivalents at the end of the period were 407.87 million yuan, representing a decrease of 20.2% from the previous year[153]. Social Responsibility and Community Engagement - The company conducted the "Dream Classroom" activities in 11 primary schools across Yunnan and Chongqing, engaging over 3,000 students[80]. - The company launched the Xinxuan Mall e-commerce platform to support local agricultural products, enhancing sales channels and contributing to poverty alleviation efforts[80]. - The company donated 3,000 books during the second National Reading Conference, promoting a reading culture[80]. - The company has been recognized with 23 national and ministerial-level awards, reflecting its commitment to cultural and social impact[33]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[134]. - The company has set a revenue guidance of 3 billion CNY for the second half of 2023, indicating a 10% growth target[148]. - The company plans to expand its market presence through new product launches and strategic partnerships in the upcoming quarters[153].

证券代码：300788 证券简称：中信出版 公告编号：2023-029 中信出版集团股份有限公司 关于 2023 年半年度计提资产减值准备和核销资产的公告 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。 一、本次计提资产减值准备的情况 （一）本次计提资产减值准备的原因 为真实反映中信出版集团股份有限公司（以下简称"公司"）的财务状况和资 产价值，依据《企业会计准则》及公司会计政策的相关规定，公司对2023年6月 30日可能出现减值迹象的存货、预付款项、应收款项等资产进行了减值测试，根 据测试结果，基于谨慎性原则，公司对2023年半年度可能发生资产减值损失的资 产计提资产减值准备。 （二）本次计提资产减值损失和核销资产范围和金额 经测算，本次计提各项资产减值损失金额合计为3,068.68万元，包括本期计 提资产减值损失3,095.59万元及本期转回资产减值损失26.91万元，同时减值损失 核销27.55万元。具体如下： 单位：万元 | 项目 | 期初余额 | 本报告期计提 | 本报告期转回 | 本报告期转 （核）销 | 期末余额 | | --- | --- | ...

中信出版集团股份有限公司 关于对中信财务有限公司的风险评估报告 根据《深圳证券交易所上市公司自律监管指引第 7 号—交易与关联交易》等 相关规定的要求，中信出版集团股份有限公司（以下简称"公司"）通过查验中信 财务有限公司（以下简称"财务公司"）《金融许可证》《企业法人营业执照》等证 件资料，并审阅了财务公司 2023 年 6 月 30 日的资产负债表、利润表，对财务公 司的经营资质、业务和风险状况进行了评估，现将有关风险评估情况报告如下： 一、 财务公司基本情况 1.财务公司注册地、组织形式和总部地址 中信财务有限公司成立于 2012 年 11 月 19 日，由中国中信有限公司、中信 建设有限责任公司及中信戴卡股份有限公司共同出资成立，统一社会信用代码为 91110000717834635Q。财务公司于 2012 年 10 月 16 日取得中国银行保险监督管 理委员会颁发的《中华人民共和国金融许可证》（机构编码为 L0163H111000001）。 | 股东 | 出资额（万元） | 出资比例（%） | | --- | --- | --- | | 中国中信有限公司 | 204,000.00 | 42.94 | ...

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。 一、董事会会议召开情况 中信出版集团股份有限公司 第五届董事会第十三次会议决议公告 中信出版集团股份有限公司（以下简称"公司"）第五届董事会第十三次会议 于2023年8月25日以通讯表决方式召开。会议通知于2023年8月15日以邮件方式发 出。本次董事会应表决董事9人，实际表决董事9人。本次会议的召集、召开符合 相关法律、行政法规、部门规章、规范性文件及《公司章程》的有关规定。 二、董事会会议审议情况 证券代码：300788 证券简称：中信出版 公告编号：2023-025 表决情况：4 票赞成，0 票反对，0 票弃权。鉴于该事项涉及关联方，出于谨 慎性原则，关联董事王斌、宋军、刘广、叶瑛、张伟回避表决。 3.审议通过《关于解聘证券事务代表的议案》 本议案内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的 《关于解聘证券事务代表的公告》。 经审议，本次会议通过了如下决议： 1.审议通过《关于公司 2023 年半年度报告及其摘要的议案》 公司2023年半年度报告及其摘要的编制程序符 ...

中信出版集团股份有限公司 第五届监事会第九次会议决议公告 证券代码：300788 证券简称：中信出版 公告编号：2023-026 1．审议通过《关于公司 2023 年半年度报告及其摘要的议案》 经审核，监事会认为：董事会编制和审核公司 2023 年半年度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司 2023 年上半年经营的实际情况，不存在任何虚假记载、误导性陈述或者重大 遗漏。 表决情况：5 票赞成，0 票反对，0 票弃权。 三、备查文件 1.公司第五届监事会第九次会议决议。 特此公告。 本公司及监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。 一、监事会会议召开情况 中信出版集团股份有限公司（以下简称"公司"）第五届监事会第九次会议 于2023年8月25日以通讯表决方式召开。会议通知于2023年8月15日以邮件方式发 出。本次监事会应表决监事5人，实际表决监事5人。本次会议的召集、召开符合 相关法律、行政法规、部门规章、规范性文件及《公司章程》的有关规定。 二、监事会会议审议情况 经审议，本次会议通过了如下决议： 中信出版集 ...

关于第五届董事会第十三次会议相关事项的独立意见 中信出版集团股份有限公司独立董事 根据《公司法》《上市公司独立董事规则》《深圳证券交易所上市公司自律监 管指引第 2 号——创业板上市公司规范运作》及《公司章程》《公司独立董事工 作制度》的有关规定，作为中信出版集团股份有限公司（以下简称"公司"）独 立董事，对公司第五届董事会第十三次会议及 2023 年半年度的相关事项发表如 下专项说明或独立意见： 一、关于 2023 年半年度公司对外担保、控股股东及其他关联方资金占用情 况的专项说明和独立意见 经核查，报告期内，公司与关联方的资金往来均属于正常的经营性资金往来， 没有发生控股股东及其他关联方占用公司资金的情况；也没有发生对外担保的事 项。 二、关于对中信财务有限公司的风险评估报告的独立意见 我们认为中信财务有限公司业务范围、业务内容和流程、内部的风险控制制 度等措施都受到国家金融监督管理总局的严格监管。公司与财务公司的关联交易 事项公平、合理，公司制定的风险处置预案充分、可行，公司存放于中信财务有 限公司的资金安全且独立，不存在被关联人占用的风险，不存在损害公司及中小 股东权益的情形。《关于对中信财务有限公司 ...

季琼女士负责的工作已完成交接，本次解聘不会影响公司相关工作的正常开 展。公司已于 2022 年 11 月 23 日召开第五届董事会第八次会议，审议通过了《关 于聘任证券事务代表的议案》，聘任孙微女士为公司证券事务代表。孙微女士将 继续履行证券事务代表职责。 特此公告。 中信出版集团股份有限公司董事会 2023年8月26日 证券代码：300788 证券简称：中信出版 公告编号：2023-030 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。 中信出版集团股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开 第五届董事会第十三次会议，审议通过了《关于解聘证券事务代表的议案》，因 工作岗位调整，解聘季琼女士的公司证券事务代表职务。 中信出版集团股份有限公司 关于解聘证券事务代表的公告 ...

中信出版集团股份有限公司 2 | | 中信控股有限责任公司 | 与本公司同受中国中信有 | 应收账款 | - | 134.76 | - | 131.58 | 3.18 应收货款 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 限公司控制 | | | | | | | | | | 中信建设有限责任公司 | 与本公司同受中国中信有 | 应收账款 | 0.14 | 11.08 | - | 2.44 | 8.78 应收货款 | 经营性往来 | | | | 限公司控制 | | | | | | | | | | 中信环境投资集团有限公司 | 与本公司同受中国中信有 | 应收账款 | 14.96 | 4.94 | - | 12.19 | 7.71 应收货款 | 经营性往来 | | | | 限公司控制 | | | | | | | | | | 中国中海直有限责任公司 | 与本公司同受中国中信有 | 应收账款 | 1.92 | - | - | 1.92 | - 应收货款 | 经营性往来 | | | | 限公司控制 | | | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥426,742,009.99, representing a 3.69% increase compared to ¥411,536,049.48 in the same period last year[5]. - The net profit attributable to shareholders was ¥42,033,175.35, up 2.57% from ¥40,981,371.75 year-on-year[5]. - The net profit excluding non-recurring gains and losses increased by 18.75% to ¥39,570,764.72 from ¥33,323,082.37 in the previous year[5]. - The total comprehensive income for the first quarter of 2023 was CNY 41,421,855.02, compared to CNY 43,653,401.32 in the same period last year, reflecting a decrease of approximately 5.3%[22]. - Net profit for Q1 2023 reached CNY 41,451,618.29, a decrease of 5.4% from CNY 43,814,342.97 in Q1 2022[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥6,959,455.15, a 94.08% reduction in cash outflow compared to -¥117,580,202.06 in the same period last year[5][10]. - Cash inflow from operating activities totaled CNY 408,259,639.80, up from CNY 377,040,269.45 year-over-year, representing an increase of about 8.4%[24]. - The cash outflow from operating activities was CNY 415,219,094.95, down from CNY 494,620,471.51, showing a decrease of approximately 16.0%[25]. - The net cash flow from investing activities was CNY -134,834,806.35, an improvement from CNY -184,701,625.94 in the previous year, indicating better cash management in investments[25]. - Cash and cash equivalents at the end of Q1 2023 were CNY 1.59 billion, down from CNY 1.74 billion at the beginning of the year[16]. - The cash and cash equivalents at the end of the period stood at CNY 330,376,108.18, compared to CNY 166,051,586.90 at the end of the previous year, marking an increase of about 99.0%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,254,954,806.97, reflecting a 1.93% increase from ¥3,193,190,311.62 at the end of the previous year[5]. - Total liabilities for Q1 2023 were CNY 1,165,388,167.60, compared to CNY 1,145,045,527.27 in Q1 2022, indicating an increase of 1.9%[18]. - The equity attributable to shareholders increased by 2.04% to ¥2,103,731,567.69 from ¥2,061,716,250.30 at the end of the last year[5]. - The equity attributable to shareholders of the parent company was CNY 2,103,731,567.69, an increase from CNY 2,061,716,250.30 in the previous year[18]. Market Position and Growth - The company's market share in the book retail market increased, maintaining the top position among national publishers[14]. - The retail market for books in China saw a year-on-year decline of 6.55% in Q1 2023, but the decline narrowed compared to the full year of 2022[14]. - The company’s share of the social sciences and children's book market has risen to first place[14]. - The company reported a positive growth in online bookstore channels in February and March 2023[14]. - The company plans to continue focusing on market expansion and new product development to drive future growth[19]. Expenses and Efficiency - The company's R&D expenses increased to CNY 1,971,072.20 in Q1 2023, compared to CNY 1,630,228.38 in Q1 2022, marking a growth of 20.9%[21]. - The company reported a decrease in sales expenses to CNY 74,600,866.55 in Q1 2023 from CNY 85,601,289.24 in Q1 2022, a reduction of 12.9%[21]. - The financial expenses showed a net income of CNY -4,284,958.32 in Q1 2023, compared to CNY -3,817,525.17 in Q1 2022, indicating a higher financial efficiency[21]. - The company experienced a 100.51% increase in taxes and surcharges, amounting to ¥1,995,892.83, due to higher operating revenue[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,288[11]. - Basic and diluted earnings per share remained stable at CNY 0.22 for both the current and previous periods[22]. - The company did not report any net profit from subsidiaries prior to consolidation for the current and previous periods, indicating no significant changes in this area[22]. Audit and Reliability - The report for the first quarter of 2023 was not audited, which may affect the reliability of the financial data presented[26].