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]

[Important Notice](index=2&type=section&id=Section%201.%20Important%20Notice) The Board of Directors, Supervisory Board, and senior management collectively guarantee the truthfulness, accuracy, and completeness of the quarterly report - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming individual and joint legal responsibility[4](index=4&type=chunk) - Company head Wang Bin, chief accountant Yu Jinshu, and head of accounting Zhang Hui declare the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=Section%202.%20Company%20Profile) This section provides an overview of the company's key financial performance indicators and shareholder structure for the reporting period [Key Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2020, the company experienced significant declines in key financial metrics due to the pandemic, with total operating revenue falling by **17.36%** and net profit attributable to shareholders decreasing by **57.58%** Key Financial Indicators for Q1 2020 | Indicator | Current Period | Prior Period | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue (Yuan) | 321,973,199.09 | 389,626,955.48 | -17.36% | | Net Profit Attributable to Shareholders (Yuan) | 24,196,492.89 | 57,036,347.20 | -57.58% | | Net Cash Flow from Operating Activities (Yuan) | -66,653,409.68 | -34,339,382.14 | -94.10% | | Basic Earnings Per Share (Yuan/Share) | 0.13 | 0.40 | -67.50% | | Weighted Average Return on Net Assets | 1.41% | 6.31% | -4.90% | - Total non-recurring gains and losses for the period amounted to **4.42 million yuan**, primarily from fair value changes in financial assets held for trading, totaling **4.79 million yuan**[10](index=10&type=chunk) [Shareholder Information](index=4&type=section&id=II.%20Total%20Number%20of%20Shareholders%20and%20Top%20Ten%20Shareholders%27%20Holdings%20at%20Period%20End) As of the period end, the company had **7,669** common shareholders, with a highly concentrated ownership structure where the top two shareholders collectively held **73.5%** of shares - The total number of common shareholders at the end of the reporting period was **7,669** households[12](index=12&type=chunk) Holdings of Top Two Shareholders | Shareholder Name | Shareholding Percentage | Shareholder Nature | | :--- | :--- | :--- | | CITIC Group Corporation | 62.70% | State-owned Legal Entity | | CITIC Investment Holdings Co., Ltd. | 10.80% | State-owned Legal Entity | - At the end of the reporting period, the company's total restricted shares amounted to **142,613,636** shares, all being pre-IPO institutional restricted shares with no changes during the period[16](index=16&type=chunk) [Significant Events and Operating Analysis](index=7&type=section&id=Section%203.%20Significant%20Events) This section details significant changes in financial data, provides a review of business operations, and outlines the utilization of raised funds [Analysis of Significant Changes in Financial Data](index=7&type=section&id=I.%20Significant%20Changes%20in%20Key%20Financial%20Data%20and%20Indicators%20During%20the%20Reporting%20Period%20and%20Their%20Causes) During the reporting period, the company experienced significant changes across its financial statements, including a **50.58%** increase in financial assets, a **73.39%** decrease in employee compensation payable, and a **94.10%** decline in net operating cash flow Key Balance Sheet Changes | Item | YoY Change | Reason for Change | | :--- | :--- | :--- | | Financial Assets Held for Trading | +50.58% | Primarily due to new wealth management product purchases during the period | | Accounts Receivable | +53.86% | Primarily due to decreased sales collections during the period | | Employee Compensation Payable | -73.39% | Primarily due to payment of year-end bonuses accrued in the prior year | Key Income Statement Changes | Item | YoY Change | Reason for Change | | :--- | :--- | :--- | | Financial Expenses | -775.20% | Primarily due to increased interest income during the period | | Non-operating Expenses | +1314.02% | Primarily due to increased expenses unrelated to ordinary activities during the period | Key Cash Flow Statement Changes | Item | YoY Change | Reason for Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -94.10% | Primarily due to decreased sales collections during the period | | Net Cash Flow from Investing Activities | +51.42% | Primarily due to reduced investment in wealth management products during the period | [Business Review and Outlook](index=8&type=section&id=II.%20Business%20Review%20and%20Outlook) Despite a **15%** decline in publishing and **33%** in physical bookstore revenue due to the Q1 2020 pandemic, the company's online and digital reading businesses grew **59%** and **46%** respectively, leading to an increased market share of **2.56%** Impact of Pandemic and Response Measures by Business Segment | Business Segment | Revenue Change | Response Measures | | :--- | :--- | :--- | | Book Publishing and Distribution | Decreased by 15% YoY | Conducted over 300 online live streams, self-operated online business revenue increased by 59% YoY | | Digital Reading Business | Increased by 46% YoY | Launched pandemic-related digital content, free reading events attracted 500,000 new users | | Physical Bookstore Retail | Decreased by 33% YoY | Shifted sales and services online, but rigid expenses led to a net profit reduction of **22.73 million yuan** | - Despite a **15.93%** decline in the national book retail market, the company's overall market share counter-cyclically increased by **0.4** percentage points to **2.56%**, maintaining a leading position in sub-segments like economics, academic culture, and lifestyle[25](index=25&type=chunk)[26](index=26&type=chunk) - The company actively adjusted its development strategies, including: - Adjusting the direction of raised funds to increase investment in high-quality intellectual property[27](index=27&type=chunk) - Promoting a shared publishing platform to integrate industry resources[28](index=28&type=chunk) - Advancing MCN projects to build a matrix of knowledge-based KOLs[29](index=29&type=chunk) - Adjusting publishing policy to a "thematic publishing project" plan to respond to contemporary needs [Use of Raised Funds](index=11&type=section&id=V.%20Comparison%20Table%20of%20Raised%20Funds%20Utilization) The company's total raised funds amounted to **643.23 million yuan**, with **20 million yuan** invested this quarter and **440.19 million yuan** cumulatively, and plans to reallocate **200 million yuan** to content investment Overview of Raised Funds Utilization (Unit: 10,000 Yuan) | Item | Amount | | :--- | :--- | | Total Raised Funds | 64,323.13 | | Total Investment This Quarter | 1,999.2 | | Total Cumulative Investment | 44,018.91 | - The company plans to reallocate **200 million yuan** of remaining raised funds from the "Smart Life Service System Construction Project" to the "Content Investment and Operations Project," pending approval at the 2019 Annual General Meeting of Shareholders[37](index=37&type=chunk) [Financial Statements](index=13&type=section&id=Section%204.%20Financial%20Statements) This section presents the company's consolidated financial statements, including the balance sheet, income statement, and cash flow statement [Consolidated Balance Sheet](index=13&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2020, total assets were **2.66 billion yuan**, a **1.59%** decrease, while total liabilities decreased by **7.53%** to **926.12 million yuan**, and net assets attributable to shareholders increased by **1.43%** Consolidated Balance Sheet Key Data (Unit: Yuan) | Item | March 31, 2020 | December 31, 2019 | Change | | :--- | :--- | :--- | :--- | | Total Assets | 2,659,391,080.94 | 2,702,346,379.50 | -1.59% | | Total Liabilities | 926,119,003.80 | 1,001,540,468.71 | -7.53% | | Total Equity Attributable to Parent Company Owners | 1,728,443,143.60 | 1,704,130,790.65 | +1.43% | [Consolidated Income Statement](index=18&type=section&id=3.%20Consolidated%20Income%20Statement) In Q1 2020, total operating revenue decreased by **17.36%** to **321.97 million yuan**, while total operating costs fell by **14.27%**, resulting in a **57.58%** decline in net profit attributable to parent company owners to **24.20 million yuan** Consolidated Income Statement Key Data (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 321,973,199.09 | 389,626,955.48 | -17.36% | | Total Operating Costs | 292,018,809.00 | 340,640,802.92 | -14.27% | | Net Profit Attributable to Parent Company Owners | 24,196,492.89 | 57,036,347.20 | -57.58% | | Basic Earnings Per Share | 0.13 | 0.40 | -67.50% | [Consolidated Cash Flow Statement](index=23&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) Net cash flow from operating activities was **-66.65 million yuan**, a larger outflow than the prior year, while net cash flow from investing activities narrowed by **51.42%** to **-172.97 million yuan**, with cash and equivalents at **486.61 million yuan** at period end Consolidated Cash Flow Statement Key Data (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -66,653,409.68 | -34,339,382.14 | | Net Cash Flow from Investing Activities | -172,970,818.11 | -356,066,969.22 | | Net Cash Flow from Financing Activities | 0.00 | 9,984.61 | | Cash and Cash Equivalents at Period End | 486,614,181.17 | 282,989,047.46 |

中信出版集团股份有限公司 2019 年年度报告 2020-008 2020 年 03 月 中信出版集团股份有限公司 2019 年年度报告全文 1 中信出版集团股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人王斌、主管会计工作负责人余金树及会计机构负责人(会计主管 人员)张慧声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的经营计划、业绩预测等方面的内容，均不构成本 公司对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。 公司在本报告第四节"经营情况讨论与分析"之九 "公司未来发展的展望之 可能面对的风险"部分，阐述了公司经营中可能可能存在的风险及应对措施，敬 请投资者认真阅读相关内容，注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 190,151,515 股为基数， 向全体股东每 10 ...

中信出版集团股份有限公司 2019 年年度报告 2020-008 2020 年 03 月 中信出版集团股份有限公司 2019 年年度报告全文 1 中信出版集团股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 本报告中如有涉及未来的经营计划、业绩预测等方面的内容，均不构成本 公司对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异。 公司在本报告第四节"经营情况讨论与分析"之九 "公司未来发展的展望之 可能面对的风险"部分，阐述了公司经营中可能可能存在的风险及应对措施，敬 请投资者认真阅读相关内容，注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 190,151,515 股为基数， 向全体股东每 10 股派发现金红利 4.17 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 0 股。 2 | 第一节重要提示、目录和释义 | 2 | | --- | --- | | 第二节公司简介和主要财务指标 | 5 | | 第三节公司业务概要 | 9 | | 第四节经营情况讨论与分析 | 12 | | 第五 ...

中信出版集团股份有限公司 2019 年第三季度报告 2019 年 10 月 中信出版集团股份有限公司 2019 年第三季度报告全文 中信出版集团股份有限公司 2019 年第三季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王斌、主管会计工作负责人周波及会计机构负责人(会计主管人 员)张慧声明：保证季度报告中财务报表的真实、准确、完整。 2 中信出版集团股份有限公司 2019 年第三季度报告全文 1 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 单位：人民币元 | 项目 | 年初至报告期期末金额 | | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | | 3,178,303.25 | | 一标准定额或定量享受的政府补助除外） | | | | 除同公司正常经营业务相关的有效套期保值业务外，持有交易 | | 5,995,56 ...

中信出版集团股份有限公司 2019 年半年度报告 2019-013 中信出版集团股份有限公司 2019 年半年度报告全文 1 2019 年 08 月 中信出版集团股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人王斌、主管会计工作负责人周波及会计机构负责人(会计主管人 员)周波声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 对本公司持续盈利能力产生重大影响的因素包括税收政策变动风险、法律 仲裁风险等，敬请广大投资者注意投资风险。详细内容请见"第四节经营情况讨 论与分析"之"十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 5 | | 第三节 | 公司业务概要 | 8 | | 第四节 | 经营情况讨论与 ...