（一）个人基本情况 任海云，女，中国国籍，无境外永久居留权，1974 年生，博士 研究生学历。2013 年 1 月至 2014 年 12 月，任陕西师范大学副教授； 2015 年 1 月至 2017 年 6 月，任陕西师范大学副教授、财务与会计系 副主任；2017 年 7 月至 2018 年 12 月，任陕西师范大学副教授、财 务与会计系主任；2019 年 1 月至今，任陕西师范大学教授、财务与 会计系主任。2024 年 1 月至今任公司独立董事。目前兼任陕西盘龙 药业集团股份有限公司、陕西省国际信托股份有限公司独立董事。 （二）独立性情况说明 在担任公司独立董事期间，本人未在公司担任除独立董事以外的 任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要 股东之间不存在妨碍本人进行独立客观判断的关系，不存在影响独立 董事独立性的情况，符合《上市公司独立董事管理办法》《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》等 法律、法规、规章和规范性文件中关于独立董事独立性的相关要求。 荣信教育文化产业发展股份有限公司 2024 年度独立董事述职报告 （任海云） 作为荣信教育文化产业发 ...

根据《上市公司独立董事管理办法》《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》等相关规定，荣 信教育文化产业发展股份有限公司（以下简称"公司"）现任独立董 事刘风云女士、任海云女士、杨建君先生向董事会递交了关于自身的 独立性情况自查的相关文件，公司董事会就独立董事的独立性情况进 行评估并出具如下专项意见： 荣信教育文化产业发展股份有限公司 董事会 董事会关于独立董事独立性自查情况的专项报告 2025 年 4 月 28 日 经核查独立董事刘风云女士、任海云女士、杨建君先生的任职经 历以及签署的相关自查文件，上述人员未在公司担任除独立董事以外 的任何职务，也未在公司主要股东公司担任任何职务，与公司以及主 要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的 关系。因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对独立董事独立性的相关要求。 荣信教育文化产业发展股份有限公司 ...

荣信教育文化产业发展股份有限公司 2024 年度独立董事述职报告 （杨建君） 作为荣信教育文化产业发展股份有限公司（以下简称"公司"） 的独立董事，2024 年，本人严格按照《公司法》《上市公司治理准 则》《上市公司独立董事管理办法》《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》等法律法规、规范性文 件以及《公司章程》《独立董事工作制度》的规定和要求，诚信、勤 勉、独立地履行职责，有效发挥独立董事的作用，维护了公司及全体 股东的合法权益。现将本人 2024 年度履行职责情况报告如下： 一、独立董事的基本情况 （一）个人基本情况 杨建君，男，中国国籍，无境外永久居留权，1963 年生，博士 研究生学历。1995 年至 2001 年任西安交通大学管理学院讲师，2001 年至今历任西安交通大学管理学院副教授、教授、博士生导师。2020 年 6 月至今担任公司独立董事。目前兼任杨凌美畅新材料股份有限公 司独立董事。 （二）独立性情况说明 在担任公司独立董事期间，本人未在公司担任除独立董事以外的 任何职务，也未在公司主要股东公司担任任何职务，与公司以及主要 股东之间不存在妨碍本人进行独立客观 ...

Financial Performance - The company's operating revenue for 2024 was ¥265,835,883.71, a decrease of 2.81% compared to ¥273,509,654.23 in 2023[18]. - The net profit attributable to shareholders for 2024 was -¥44,352,080.29, representing a decline of 545.28% from ¥9,960,465.80 in 2023[18]. - The net cash flow from operating activities for 2024 was -¥30,008,626.13, a significant decrease compared to -¥2,176,439.93 in 2023, indicating a decline of 1,278.79%[18]. - The total assets at the end of 2024 were ¥914,332,078.03, down 4.89% from ¥961,367,630.10 at the end of 2023[18]. - The total net assets attributable to shareholders decreased by 5.03% to ¥866,681,656.00 at the end of 2024 from ¥912,582,846.01 at the end of 2023[18]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a figure of -¥49,863,997.76 for 2024 compared to ¥1,542,101.59 in 2023, a drop of 3,333.51%[18]. - The basic earnings per share for 2024 were -¥0.53, a decrease of 541.67% from ¥0.12 in 2023[18]. - The children's book planning and distribution segment accounted for 98.79% of total revenue, generating 26,262.61 million RMB, down 2.97% year-on-year[61]. Market Trends - In 2024, the retail book market experienced a year-on-year decline of 1.52% due to market demand changes[4]. - The children's book retail market accounted for 28.16% of the total book retail market in 2024, showing a year-on-year increase of 4.23%[29]. - The retail market for children's books through content e-commerce channels grew by 32.49% year-on-year in 2024, contributing to the market's resilience[29]. - The company ranks third in the children's book retail market with a market share of 2.34% in 2024[30]. - The company ranked third in the children's book retail market with a market share of 2.34% in 2024, and second in both the low-age enlightenment and children's science categories with market shares of 3.93% and 4.59%, respectively[50]. Strategic Initiatives - The company aims to deepen its all-domain marketing strategy to adapt to the channel transformation in the book industry[5]. - The company is committed to a digital transformation of its business system under the "one core, two wings" strategy, exploring the integration of culture and technology[6]. - The company is focusing on launching products that meet market demands and leveraging emerging channels for growth in the children's book sector[29]. - The company has developed over 30 interactive book design techniques and holds multiple patents, enhancing its competitive edge in the publishing industry[30]. - The company launched the "Lelequ Point Reading Pen," which supports offline reading and enhances user experience for parents and children[33]. - The company established a wholly-owned subsidiary, Hangzhou Aoyou Cat Cultural Communication Co., Ltd., to deepen its presence in content e-commerce channels like Douyin[34]. - The company plans to launch the "Lilylan's Little Bug" animated series in January 2025, expanding its product offerings into animation[37]. - The company is actively diversifying its investments to strengthen its long-term development and market competitiveness[35]. - The company initiated a comprehensive marketing plan, establishing a "hit product" creation model, achieving over 800,000 sales of the "Lily Lan's Little Bug" book series in 2024[41]. Investment and Expenses - The company significantly increased promotional expenses on platforms like Douyin and Xiaohongshu, leading to a substantial rise in sales expenses and a net profit loss[4]. - The company has increased its asset impairment provisions due to rising inventory levels and aging[4]. - The company plans to continue investing in children's book copyrights, resulting in an increase in prepaid royalties and a rise in inventory balance and aging[4]. - Sales expenses increased by 55.90% year-on-year to ¥94,855,229.46, primarily due to higher promotional expenses[70]. - Research and development expenses decreased by 13.17% to ¥2,139,368.97, with R&D expenditure as a percentage of revenue at 0.80%[71]. Governance and Management - The company has a total of 8 board members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[124]. - The company has established specialized committees under the board, including an audit committee and a strategic committee, to support efficient decision-making[125]. - The company ensures that all shareholders are treated equally and can fully exercise their rights during shareholder meetings[122]. - The company has a diverse board with members holding various professional backgrounds, including finance, management, and law[140][141]. - The company completed a leadership transition during the reporting period, resulting in the election of new supervisors and senior management[155]. Risk Management - The company acknowledges the risks associated with its future development plans and has outlined corresponding risk management measures[6]. - The company faces regulatory risks in the publishing industry and will adhere strictly to laws and regulations to mitigate potential impacts on operations[108]. - The risk of copyright agreements expiring without renewal could impact the company's performance, prompting efforts to maintain good relationships with copyright holders[112]. - Increasing competition in the children's book market necessitates continuous enhancement of the company's competitive edge to maintain market share[110]. Social Responsibility and Sustainability - The company actively participates in social responsibility initiatives, donating books to welfare institutions and rural libraries, and engaging in various charitable activities[190]. - The company emphasizes green development by implementing energy-saving measures and ensuring that all published books are produced using environmentally friendly printing processes[186]. - The company has committed to sustainability initiatives, aiming for a 40% reduction in carbon footprint by 2025[197]. Future Outlook - The company projects a revenue guidance of 1.5 billion for 2024, reflecting an expected growth of 25%[197]. - New product launches are anticipated to contribute an additional 200 million in revenue in the next fiscal year[197]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 100 million allocated for potential deals[197]. - A new marketing strategy is set to increase brand awareness, targeting a 30% increase in customer engagement[197].

Financial Performance - The company's revenue for Q1 2025 was ¥81,971,601.57, representing a 52.33% increase compared to ¥53,812,930.60 in the same period last year[5] - Net profit attributable to shareholders was ¥260,655.57, a significant turnaround from a net loss of ¥5,570,992.74 in the previous year, marking a 104.68% improvement[5] - The company reported a basic earnings per share of ¥0.0031, compared to a loss of ¥0.0663 per share in the same quarter last year, reflecting a 104.68% increase[5] - The net profit for the current period was ¥207,689.17, a recovery from a net loss of ¥5,570,992.74 in the previous period[23] - The company reported a comprehensive income total of ¥126,574.91, contrasting with a comprehensive loss of ¥5,478,679.61 in the prior period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥1,425,988.46, a 95.69% reduction in cash outflow compared to -¥33,063,592.13 in the prior year[5] - Cash flow from operating activities showed a net outflow of ¥1,425,988.46, an improvement from a net outflow of ¥33,063,592.13 in the previous period[26] - Cash and cash equivalents decreased significantly from ¥496,723,736.63 to ¥244,926,762.23, representing a decline of about 50.7%[19] - The company reported a net cash flow from financing activities of -$30,000, compared to -$2.51 million in the previous period, reflecting a decrease in cash outflow[27] - The beginning balance of cash and cash equivalents was $496.72 million, down from $548.43 million in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥929,874,525.32, up 1.70% from ¥914,332,078.03 at the end of the previous year[5] - Current liabilities rose from ¥47,586,357.65 to ¥63,001,614.50, indicating an increase of approximately 32.3%[20] - The total liabilities of the company increased, with current liabilities showing a significant rise, which may impact future liquidity[20] - The total liabilities rose to ¥63,070,298.64 from ¥47,654,426.26, marking an increase of approximately 32.3%[21] - The total equity attributable to shareholders increased slightly to ¥866,861,197.31 from ¥866,681,656.00, showing a marginal growth[21] Operating Expenses - The company increased its promotional efforts, leading to a 90.01% rise in selling expenses to ¥26,102,703.41 from ¥13,737,814.57[12] - The company experienced a 36.03% increase in operating costs, which rose to ¥45,877,211.14 from ¥33,724,819.87, in line with higher sales revenue[12] - Total operating costs amounted to ¥79,935,291.40, compared to ¥54,237,961.42 in the prior period, indicating an increase of about 47.4%[22] - Research and development expenses decreased to ¥381,661.53 from ¥571,747.00, a reduction of about 33.3%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,375, with no preferred shareholders[15] - The company has not reported any changes in the number of preferred shareholders or any significant changes in shareholding structure[18] - The company’s major shareholders include Ningbo Shiyue Wuxun Equity Investment Partnership, holding 2,460,802 shares, which is approximately 2.92% of total shares[17] Other Information - There were no new strategies or product developments mentioned during the earnings call, focusing instead on financial performance metrics[18] - The company did not undergo an audit for the first quarter report[28] - The new accounting standards will be implemented starting in 2025, but the company indicated that it is not applicable for the current reporting period[29]

荣信教育文化产业发展股份有限公司（以下简称"公司"）于2024 年4月22日召开第三届董事会第十九次会议、第三届监事会第十三次会议， 2024年5月16日召开2023年年度股东大会，审议通过了《关于公司及子公 司使用闲置自有资金进行委托理财的议案》，同意公司及子公司（含控股、 全资子公司）在保证日常经营的前提下，使用额度不超过人民币25,000.00 万元（含本数）的闲置自有资金进行委托理财,使用期限自公司股东大会 审议通过之日起12个月内有效，在前述额度和期限范围内，资金可以滚动 使用。具体内容详见公司2024年4月24日和2024年5月16日披露于巨潮资讯 网（http://www.cninfo.com.cn）的相关公告。 证券代码：301231 证券简称：荣信文化 公告编号：2025-023 荣信教育文化产业发展股份有限公司 关于使用闲置自有资金进行委托理财部分赎回的公告 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。 公司与受托方不存在关联关系，上述理财产品实际收益率与预期收益 率不存在重大差异，上述理财产品全部本金与收益已经返还至公司相应账 户。 二 ...

证券代码：301231 证券简称：荣信文化 公告编号：2025-022 荣信教育文化产业发展股份有限公司 关于使用闲置自有资金进行委托理财的进展公告 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。 荣信教育文化产业发展股份有限公司（以下简称"公司"）于2024年 4月22日召开第三届董事会第十九次会议、第三届监事会第十三次会议， 2024年5月16日召开2023年年度股东大会，审议通过了《关于公司及子公 司使用闲置自有资金进行委托理财的议案》，同意公司及子公司（含控股、 全资子公司）在保证日常经营的前提下，使用额度不超过人民币25,000.00 万元（含本数）的闲置自有资金进行委托理财,使用期限自公司股东大会 审议通过之日起12个月内有效，在前述额度和期限范围内，资金可以滚动 使用。具体内容详见公司2024年4月24日和2024年5月16日披露于巨潮资讯 网（http://www.cninfo.com.cn）的相关公告。 近期，公司使用闲置自有资金购买了理财产品，现就相关事宜公告如 下： 公司与上述签署对象不存在关联关系。 一、本次购买理财产品的基本情况 二、 ...

证券代码：301231 证券简称：荣信文化 公告编号：2025-021 荣信教育文化产业发展股份有限公司 关于控股子公司签署建设工程施工合同 暨对外投资的进展公告 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、对外投资进展情况概述 详见公司2022年11月16日披露于巨潮资讯网（www.cninfo.com.cn）的《关 于全资孙公司取得土地挂牌出让成交确认书暨对外投资的进展公告》。 2022年11月18日，乐乐趣营销策划与西安市自然资源和规划局签署了 《国有建设用地使用权出让合同》（GX02512）。具体内容详见公司2022 年11月18日披露于巨潮资讯网（www.cninfo.com.cn）的《关于全资孙公 司签署国有建设用地使用权出让合同暨对外投资的进展公告》。 2022年12月7日，乐乐趣营销策划完成工商变更登记手续，并取得了 西安市市场监督管理局换发的《营业执照》。具体内容详见公司2022年1 2月7日披露于巨潮资讯网（www.cninfo.com.cn）的《关于控股子公司完 成工商变更登记并换发营业执照暨对外投资的进展公告》。 2023年3月 ...

荣信教育文化产业发展股份有限公司 关于使用闲置自有资金进行委托理财部分赎回的公告 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。 荣信教育文化产业发展股份有限公司（以下简称"公司"）于2024 年4月22日召开第三届董事会第十九次会议、第三届监事会第十三次会议， 2024年5月16日召开2023年年度股东大会，审议通过了《关于公司及子公 司使用闲置自有资金进行委托理财的议案》，同意公司及子公司（含控股、 全资子公司）在保证日常经营的前提下，使用额度不超过人民币25,000.00 万元（含本数）的闲置自有资金进行委托理财,使用期限自公司股东大会 审议通过之日起12个月内有效，在前述额度和期限范围内，资金可以滚动 使用。具体内容详见公司2024年4月24日和2024年5月16日披露于巨潮资讯 网（http://www.cninfo.com.cn）的相关公告。 证券代码：301231 证券简称：荣信文化 公告编号：2025-020 近期，公司使用闲置自有资金购买的部分理财产品到期赎回，现就相 关事宜公告如下： 一、本次赎回理财产品的基本情况 | 受托方 | 产品名称 ...

证券代码：301231 证券简称：荣信文化 公告编号：2025-019 荣信教育文化产业发展股份有限公司 关于使用闲置超募资金进行现金管理的进展公告 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。 荣信教育文化产业发展股份有限公司（以下简称"公司"）于2024年 10月29日召开第四届董事会第四次会议、第四届监事会第三次会议，审议 通过了《关于使用闲置超募资金进行现金管理的议案》，同意公司使用不 超过人民币10,000.00万元（含本数）的闲置超募资金进行现金管理，使 用期限自公司董事会审议通过之日起12个月内有效，在前述额度和期限范 围内，资金可滚动使用。具体内容详见公司于2024年10月30日在巨潮资讯 网（www.cninfo.com.cn）披露的《关于使用闲置超募资金进行现金管理 的公告》。 近期，公司使用闲置超募资金购买理财产品，现就相关事宜公告如下： 一、本次购买理财产品的基本情况 单位：人民币 万元 | 受托方 | 产品名称 | 产品 | 认购 | 起始 | 到期 | 预期年化收 | 资金 | | --- | --- | --- | --- | ...