证券代码：300788 证券简称：中信出版 公告编号：2023-011 中信出版集团股份有限公司 关于举行 2022 年度业绩说明会的公告 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。 中信出版集团股份有限公司（以下简称"公司"）于 2023 年 3 月 29 日在中 国证监会指定的信息披露网站--巨潮资讯网上披露了《2022 年年度报告》及其 摘要。为方便广大投资者进一步了解公司的经营情况，加强与中小投资者的沟通 交流，公司将于 2023 年 4 月 13 日（星期四）15：00－16：00 在全景网举办 2022 年度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行，投资者可登 陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业绩说明 会。现就相关事宜公告如下： 一、出席人员 出席本次年度业绩说明会的人员有：公司董事长王斌先生，副董事长、总经 理陈炜先生，独立董事张志跃先生，财务总监余金树先生，董事会秘书张海东先 生。 二、提前征集投资者问题 公司高度重视与广大投资者的交流机会，为提升交流效率，现就公司 2022 年 ...

Financial Performance - In 2022, the company's operating revenue was approximately ¥1.80 billion, a decrease of 6.31% compared to ¥1.92 billion in 2021[23]. - The net profit attributable to shareholders was approximately ¥126.09 million, down 47.81% from ¥241.60 million in 2021[23]. - The cash flow from operating activities was approximately ¥146.39 million, representing a decline of 48.61% from ¥284.87 million in 2021[23]. - The basic earnings per share decreased to ¥0.66, down 48.03% from ¥1.27 in 2021[23]. - Total assets at the end of 2022 were approximately ¥3.19 billion, a decrease of 5.67% from ¥3.39 billion at the end of 2021[23]. - Total operating revenue for 2022 was ¥1,800,734,642.6, a decrease of 6.31% compared to ¥1,922,104,554.3 in 2021[49]. - Net profit attributable to shareholders was ¥126,087,994.09, down 47.81% year-on-year, with a net profit excluding non-recurring items of ¥118,434,788.92, a decrease of 44.13%[41]. Dividend Policy - The company reported a cash dividend of 3.52 RMB per 10 shares, based on a total of 190,151,515 shares, with no bonus shares issued[7]. - The cash dividend represents 100% of the distributable profit, which amounts to 1,011,222,549.52 CNY[127]. - The company plans to distribute cash dividends of no less than 20% of the distributable profits achieved in the current year[152]. - The company commits to a cash dividend distribution policy where the cash portion should be at least 80% if in a mature development stage without major capital expenditures[152]. Market Trends and Challenges - The company reported a significant decline in the retail book market, with a 11.77% decrease in 2022 compared to 2021[34]. - The physical bookstore channel saw a dramatic decline of 37.22% in retail book sales, exceeding the decline levels of 2020[34]. - The company faces challenges related to digital transformation, including rapid changes in technology and market trends such as the metaverse and AIGC[83]. - The company is at risk of changes in tax incentives and government subsidies that could impact its publishing and retail operations[84]. Strategic Initiatives - The company is focusing on digital content production and distribution through its app and various online platforms[35]. - The company aims to enhance its publishing business advantages and optimize mechanisms for sustained performance growth[74]. - The company will implement the "2023 Reform 4.0 Plan" and "AIGC Digital Publishing Framework Plan" to align with world-class standards[75]. - The company will deepen the role of thematic publishing in supporting national strategies and long-term academic publishing[76]. Research and Development - The company’s technology R&D investment increased by 30.1% year-on-year, while logistics efficiency improved by 11.2%[40]. - R&D investment amounted to ¥22,585,509.46 in 2022, representing 1.25% of total revenue, up from 0.90% in 2021[59]. - The number of R&D personnel increased by 15.79% to 44 in 2022, with a proportion of 4.09% of total employees[59]. Governance and Compliance - The company has a well-defined governance structure with established rules for the shareholders' meeting, board of directors, and supervisory board[93]. - The company has a diverse board of directors, including independent directors, ensuring a balanced governance approach[96]. - The company emphasizes the importance of governance and compliance, as indicated by the structured appointment of new board members and supervisors[97][103]. - The company is committed to adhering to relevant laws and regulations in its operations and governance[115]. Community Engagement and Social Responsibility - The company has completed the construction of 20 "Dream Bookhouses" in rural schools, donating books and shelves to support children's education[142]. - The company actively participated in the first National Reading Conference, donating over 4,000 books to promote reading culture[141]. - The company has implemented energy-saving measures, significantly reducing equipment operating time and eliminating the use of non-degradable plastic products[139]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on current market trends[109]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[145]. - The company aims to reduce operational costs by 15% through efficiency improvements and technology integration[145].

证券代码：300788 证券简称：中信出版 中信出版集团股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | |---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 动类别 | 中信出版机构电话交流会 | | 参与单位名称 | 大成基金、国泰基金、光大资管、博时基金、宝盈基金、泰康资 | | 及人员姓名 | 产 ...

证券代码： 300788 证券简称：中信出版 中信出版集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------------------------|---------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | √ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | □ 投资者网上提问 | | | | | | | 人员姓名 | | | | 时间 地点 | 2022 年 6 月 15 日 ( | 周三 ) 下午 15:00~16:00 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net ） | | | | 采用网络远程的方式召开业绩说明 ...

Financial Performance - Operating revenue for the current period was CNY 471,177,837.87, a 2.44% increase compared to the same period last year[7] - Net profit attributable to shareholders increased by 75.11% to CNY 78,441,860.20 for the current period[7] - Basic earnings per share rose by 57.69% to CNY 0.41 per share[7] - The company reported a significant increase in investment income, rising by 1,014.73% to RMB 7.269 million, attributed to reduced losses from joint ventures and improved financial management[18] - Operating profit increased significantly to ¥78,843,161.33, compared to ¥39,986,227.39 in the prior period, indicating improved operational efficiency[40] - Net profit for the current period was ¥77,557,196.38, up from ¥38,645,057.91, showcasing strong financial performance[40] - Comprehensive income for the current period totaled ¥77,394,583.66, compared to ¥38,924,122.84, indicating overall growth in financial health[41] - Net profit for the current period is ¥184,947,003.12, an increase of 13.36% compared to ¥163,145,785.91 in the previous period[48] Assets and Liabilities - Total assets increased by 4.74% to CNY 2,830,375,029.95 compared to the end of the previous year[7] - Total liabilities amounted to ¥1,009,942,840.26, slightly up from ¥1,001,540,468.71, showing a marginal increase of about 0.4%[32] - The company's total equity increased to ¥1,820,432,189.69 from ¥1,700,805,910.79, representing a growth of approximately 7.0%[33] - The total non-current assets decreased to ¥173,393,725.82 from ¥195,651,748.64, indicating a decline of approximately 11.4%[31] Cash Flow - Net cash flow from operating activities was CNY 75,153,946.84, a 53.61% increase compared to the same period last year[7] - The net cash flow from operating activities for Q3 2020 was ¥98,784,383.40, a decrease of 25.5% compared to ¥132,543,212.98 in Q3 2019[56] - Cash inflow from investment activities was ¥1,162,831,321.28, significantly higher than ¥627,170,262.34 in the previous year[57] - The net cash flow from investment activities was -¥308,461,011.64, an improvement from -¥1,054,993,885.07 in Q3 2019[57] - The ending balance of cash and cash equivalents was ¥451,035,427.26, up from ¥325,104,375.72 in Q3 2019[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,169[11] - The largest shareholder, China CITIC Limited, holds 62.70% of the shares, totaling 119,225,000 shares[11] Research and Development - Research and development expenses increased by 31.37% to RMB 6.498 million due to higher investment in R&D and increased labor costs[18] - Research and development expenses rose to ¥2,826,570.63 from ¥1,693,922.41, indicating a focus on innovation and new product development[39] Market Performance - The company's market share in the national book retail market reached 2.65%, an increase of 0.43 percentage points from the previous year, ranking first among publishing institutions[21] - The company’s digital and audiobook business grew by 80.6% year-on-year, reflecting a strong shift towards online sales[20] - The company’s bookstore successfully transitioned to a light asset operation model, achieving profitability for the first time in a single quarter[20] Other Income and Expenses - Other income increased to ¥3,276,025.91 from ¥2,373,561.49, contributing positively to overall revenue[39] - The company reported a decrease in sales expenses to ¥92,373,169.80 from ¥104,905,802.89, reflecting cost management efforts[39]