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中信出版:关于对中信财务有限公司的风险评估报告
2023-08-25 10:58
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 | ...
中信出版:董事会决议公告
2023-08-25 10:57
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:监事会决议公告
2023-08-25 10:57
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 ...
中信出版:关于解聘证券事务代表的公告
2023-08-25 10:57
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:独立董事关于第五届董事会第十三次会议相关事项的独立意见
2023-08-25 10:57
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 ...
中信出版:2023年半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-25 10:57
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 | | | ...
中信出版(300788) - 2023 Q1 - 季度财报
2023-04-27 16:00
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].
中信出版(300788) - 2023年4月13日投资者关系活动记录表
2023-04-13 12:13
Group 1: Company Strategy and Innovations - The company is exploring the impact of AIGC/ChatGPT on the publishing industry and aims to establish a "smart reading ecosystem" through new models and projects like the "Parallel Publishing Laboratory" and "AIGC Digital Publishing Project" [1] - The company plans to innovate in areas such as financial translation books, smart digital marketing, and children's IP, while maintaining a focus on high-quality content and reform [2] - The company has implemented a "three new" growth logic: new topics, new texts, and new creative product upgrades; core value, precise marketing, and effective expansion; and continuous efforts in new channels [2] Group 2: Market Performance and Challenges - The national book retail market saw a year-on-year decline of 6.55% in Q1, but the decline is narrowing with positive trends in February and March [2] - The company is addressing the challenges posed by low discount rates in short video e-commerce channels while aiming to balance sales scale and profit margins [2] - The company has closed several underperforming physical stores to enhance operational efficiency and is focusing on digital marketing and channel business development [3] Group 3: Financial Health and Shareholder Returns - The company has maintained a healthy asset-liability ratio and strong debt repayment capability, with a focus on increasing shareholder returns through profit distribution [6] - The prepayment ratio for 2022 was 132/241 compared to 29/150 in 2021, indicating a strategic shift in managing prepayments and royalties [5] - The company emphasizes the importance of capital allocation decisions influenced by state-owned enterprise reforms to ensure sustainable high-quality development [6] Group 4: Educational Initiatives and Content E-commerce - The company has made strategic moves in the education sector, including partnerships and resource allocation in response to positive signals from education training policies [4] - Content e-commerce is a key focus area, with plans to enhance collaboration and learn from successful practices in the industry [4] - The company aims to leverage AIGC to reduce content creation costs and explore new interactive business models [6]
中信出版:关于举行2022年度业绩说明会的公告
2023-04-04 07:54
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 ...
中信出版(300788) - 2022 Q4 - 年度财报
2023-03-28 16:00
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].