证券代码：301231 证券简称：荣信文化 公告编号：2024-039 荣信教育文化产业发展股份有限公司 关于使用超募资金及闲置募集资金进行现金管理到期赎回 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2023 年10月27日召开第三届董事会第十六次会议、第三届监事会第十一次会议， 审议通过了《关于使用超募资金及闲置募集资金进行现金管理的议案》， 同意公司使用不超过人民币12,000.00万元（含本数）的超募资金及闲置 募集资金进行现金管理（其中超募资金使用不超过人民币5,000.00万元）， 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2023年10月28日在巨潮资 讯网（www.cninfo.com.cn）披露的《关于使用超募资金及闲置募集资金 进行现金管理的公告》。 近期，公司使用超募资金购买的理财产品到期赎回，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 | 产品 | 赎回 | 起始 ...

证券代码：301231 证券简称：荣信文化 公告编号：2024-037 荣信教育文化产业发展股份有限公司 关于参加"2024 年陕西辖区上市公司投资者集体接待日 暨 2023 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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加 强与广大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公 司协会根据中国证券监督管理委员会陕西监管局工作部署，联合深圳市全 景网络有限公司举办"2024年陕西辖区上市公司投资者集体接待日暨2023 年度业绩说明会活动"。 届时，荣信教育文化产业发展股份有限公司（以下简称"公司"）管 理层及保荐代表人将通过互动平台与投资者进行网络沟通和交流，欢迎广 大投资者踊跃参加！ 一、会议基本情况 （一）活动时间：2024年5月22日 15:00-17:00 （二）活动地址："全景路演" （三）活动网址： http://rs.p5w.net （四）公司出席人员：公司董事长兼总经理王艺桦女士，董事、董事 会秘书、财务总监蔡红女士，独立董事刘风云女士，独立董事任海云 ...

单位：人民币 万元 证券代码：301231 证券简称：荣信文化 公告编号：2024-038 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到期赎回的公告 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2023 年4月23日召开第三届董事会第十二次会议、第三届监事会第八次会议， 2023年5月17日召开2022年年度股东大会，审议通过了《关于使用闲置自 有资金进行委托理财的议案》，同意公司在保证日常经营的前提下，使用 额度不超过人民币30,000.00万元（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2023年4月25日和 2023年5月17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的理财产品到期赎回，现就相关事 宜公告如下： 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 ...

证券代码：301231 证券简称：荣信文化 公告编号：2024-036 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2023 年4月23日召开第三届董事会第十二次会议、第三届监事会第八次会议， 2023年5月17日召开2022年年度股东大会，审议通过了《关于使用闲置自 有资金进行委托理财的议案》，同意公司在保证日常经营的前提下，使用 额度不超过人民币30,000.00万元（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2023年4月25日和 2023年5月17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： 一、本次购买理财产品的基本情况 公司与上述签署对象不存在关联关系。 二、投资风险及风险控制措施 （一）投资风险 尽管 ...

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。 根据《企业会计准则》《深圳证券交易所创业板股票上市规则》《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》 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"） 为真实、准确反映公司的财务状况与经营成果，对合并财务报表范围内的 2024 年第一季度的相关资产进行了减值测试和分析，判断存在可能发生 减值的迹象，部分资产存在减值迹象应当计提减值准备。 根据《深圳证券交易所创业板股票上市规则》《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》等相关法律法规 的规定，本次计提信用减值准备及资产减值准备事项无需提交公司董事会 或股东大会审议，现将公司 2024 年第一季度计提资产减值准备的有关事 项公告如下： 证券代码：301231 证券简称：荣信文化 公告编号：2024-033 荣信教育文化产业发展股份有限公司 关于计提信用减值准备及资产减值准备的公告 一、本次计提资产减值准备的概述 本着谨慎性原则，公司对合并财务报表范围内的 2024 年第一季度末 可能发 ...

Financial Performance - The company's revenue for Q1 2024 was ¥53,812,930.60, a decrease of 18.38% compared to ¥65,932,157.77 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,570,992.74, representing a decline of 263.02% from a profit of ¥3,417,338.98 in Q1 2023[5] - The basic earnings per share for Q1 2024 was -¥0.07, a decrease of 275.00% from ¥0.04 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 53,812,930.60, a decrease of 18.4% compared to CNY 65,932,157.77 in the same period last year[23] - Net profit for Q1 2024 was a loss of CNY 5,570,992.74, compared to a profit of CNY 3,417,338.98 in Q1 2023, indicating a significant decline[24] - Other comprehensive income after tax for Q1 2024 was CNY 92,313.13, compared to a loss of CNY -687,338.52 in Q1 2023[24] Cash Flow - The net cash flow from operating activities was -¥33,063,592.13, a decrease of 39.62% compared to -¥23,681,206.12 in the previous year[5] - The company's cash flow from operating activities showed a significant change, with a net cash outflow reported[25] - The total cash inflow from operating activities was 45,860,247.34, down from 68,072,522.49 in the previous period[26] - The total cash outflow from operating activities was 78,923,839.47, compared to 91,753,728.61 in the prior period[26] - Cash inflow from investment activities totaled 70,212,788.63, significantly down from 676,357,861.88 in the prior period[27] - The net cash flow from investment activities was -241,777,428.38, worsening from -165,704,673.34 year-over-year[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥948,608,591.92, down 1.33% from ¥961,367,630.10 at the end of the previous year[5] - Total liabilities decreased to CNY 43,435,064.42 from CNY 48,784,784.09, a decline of 11.1%[22] - The total current assets amounted to RMB 792,847,870.02, down from RMB 808,027,064.22, a decrease of approximately 1.9%[20] Shareholder Information - The company had a total of 11,276 ordinary shareholders at the end of the reporting period[14] - The company repurchased a total of 510,000 shares, accounting for 0.60% of the total share capital, with an average repurchase price of RMB 23.45 per share, totaling RMB 11,958,721.82[18] - There were no changes in the top 10 shareholders participating in margin financing and securities lending[18] Operational Metrics - The weighted average return on equity was -0.61%, a decline of 0.98% compared to 0.37% in the same period last year[5] - The company experienced a 50.57% decrease in cash and cash equivalents, dropping to ¥271,067,726.31 from ¥548,426,334.76[10] - Accounts receivable increased to RMB 78,527,774.41 from RMB 70,876,534.64, reflecting a growth of about 10.3%[20] - Prepayments rose to RMB 49,953,078.36 from RMB 32,252,209.34, indicating an increase of approximately 55.1%[20] - Inventory decreased slightly to RMB 151,392,330.19 from RMB 154,243,429.99, showing a decline of about 1.8%[20] Investment and Development - Investment activities resulted in a net cash outflow of -¥241,777,428.38, an increase of 45.91% compared to -¥165,704,673.34 in the previous year[13] - Research and development expenses increased to CNY 571,747.00 from CNY 480,033.57, reflecting a growth of 19.1%[23] - The company has not disclosed any new product or technology developments during this reporting period[18] - The company has not reported any mergers or acquisitions in the current quarter[18] Future Outlook - Future outlook and performance guidance were not provided in the report[18]

确认 2023 年度日常关联交易和预计 2024 年度日常关联交易的 核查意见 中原证券股份有限公司（以下简称"保荐机构"）作为荣信教育文化产业发 展股份有限公司（以下简称"荣信文化"或"公司"）首次公开发行股票并在创 业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》、《深圳证券交 易所创业板股票上市规则》、《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》等有关规定，对荣信文化确认 2023 年度日常关联 交易和预计 2024 年度日常关联交易的情况进行了核查，核查的具体情况如下： 一、日常关联交易基本情况 中原证券股份有限公司 （一）日常关联交易概述 关于荣信教育文化产业发展股份有限公司 根据荣信文化日常业务开展的需要，公司及全资子公司荣信教育股份（香港） 有限公司（以下简称"荣信香港"）2024 年度拟与关联方 Lucky cat Publishing Ltd. （以下简称"Lucky Cat"）发生日常关联交易，交易内容涉及向关联方购买产品、 接受劳务及销售产品，预计关联交易总金额不超过人民币 1,270.00 万元；预计与 关联法人 Cottage Door Pre ...

Financial Performance - The company's revenue and gross profit decreased year-on-year due to a significant decline in sales from traditional physical stores and online channels, while short video e-commerce platforms like Douyin are growing rapidly but currently contribute little to overall revenue [4]. - The company's operating revenue for 2023 was ¥273,509,654.23, a decrease of 14.67% compared to ¥320,532,266.70 in 2022 [20]. - The net profit attributable to shareholders for 2023 was ¥9,960,465.80, down 57.46% from ¥23,413,329.87 in 2022 [20]. - The basic earnings per share for 2023 was ¥0.12, a decline of 64.71% from ¥0.34 in 2022 [20]. - The total assets at the end of 2023 were ¥961,367,630.10, a decrease of 4.67% from ¥1,008,470,245.09 at the end of 2022 [20]. - The net profit attributable to the parent company was CNY 9.96 million, down 57.46% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY 1.54 million, a decline of 87.44% [56]. - The revenue from children's book planning and distribution was CNY 270.66 million, accounting for 98.96% of total revenue, down 14.46% year-on-year [58]. - The total sales volume of children's books was 1,108.79 million copies, down 12.51% year-over-year [62]. Market Position and Strategy - The company ranked second in the children's book retail market in 2023, with a market share of 2.19% [32]. - The overall retail market for books in China grew by 4.72% in 2023, with a total scale of ¥912 billion [32]. - The children's book market has rapidly grown, becoming the largest segment in China's book retail market since 2016, driven by increased parental investment in children's education [97]. - The company is focused on creating a new brand positioning centered around "more interesting children's books," aiming to enhance consumer engagement and loyalty [43]. - The company has developed various interactive book design techniques and holds multiple patents, enhancing its competitive edge in the market [34]. - The company has established long-term strategic partnerships with several international publishers, enhancing its copyright reserves across multiple languages [52]. Digital Transformation and Innovation - The company established a strategic partnership with iFLYTEK in May 2023 to enhance its products with AI voice customization features, marking a significant step in its digital transformation [36]. - The company has implemented a comprehensive digital transformation strategy, including the establishment of a digital center and collaboration with software companies to improve operational efficiency [36]. - The company will continue its digital transformation, focusing on content resource tagging and developing a reading service platform to enhance user engagement and retention [103]. - The company is exploring market expansion opportunities and potential mergers and acquisitions to strengthen its competitive position [110]. Marketing and Sales Channels - The company optimized its sales channels by enhancing short video e-commerce strategies and collaborating with over 160 influencers on platforms like Xiaohongshu to boost brand visibility [43]. - The company has established a comprehensive marketing system, focusing on platforms like Douyin and Xiaohongshu, and has received multiple awards from major e-commerce platforms [53]. - In 2024, the company plans to implement a comprehensive marketing strategy leveraging platforms like Douyin and Xiaohongshu to boost product visibility and sales conversion [102]. Corporate Governance and Compliance - The company has a board of directors consisting of 8 members, including 3 independent directors, ensuring compliance with governance standards [120]. - The company has established specialized committees under the board, including an audit committee and a strategy committee, to support efficient decision-making [121]. - The company has received a "B" rating for its information disclosure assessment for the 2022-2023 period from the Shenzhen Stock Exchange [122]. - The company ensures that all shareholders are treated equally and have the right to participate in significant decisions through properly convened shareholder meetings [118]. Social Responsibility and Community Engagement - The company actively participates in social responsibility initiatives, contributing to community welfare and education [177]. - The company donated children's books to various welfare institutions and participated in community reading activities to support education and cultural initiatives [177]. - The company collaborated with local governments to donate books to 11 rural primary schools and organized reading activities to foster a love for reading among children [179]. Employee Development and Compensation - The company has a competitive salary structure based on job value and performance, aiming to attract and retain key talent [152]. - The company has implemented targeted training programs to enhance employee integration and management skills [153]. - The company has developed an internal online learning platform, E-learning, to enhance employee skills and overall publishing quality [154]. - The company has expanded its management team with experienced professionals from various sectors, enhancing its operational capabilities [139]. Profit Distribution and Financial Management - The profit distribution plan approved by the board is to distribute a cash dividend of 0.5 RMB per 10 shares (including tax) to all shareholders, based on a total share capital of 83,890,000 shares after deducting 510,000 shares repurchased [6]. - The cash dividend policy requires a minimum of 20% of the profit distribution to be allocated to cash dividends, reflecting a commitment to shareholder returns [160]. - The company has a profit distribution policy that aligns with its articles of association and regulatory requirements, ensuring transparency and compliance [158]. Risks and Challenges - The company faces long-term risks related to intellectual property protection due to the prevalence of piracy, which disrupts market competition and affects the economic interests of legitimate publishers [111]. - The company is actively seeking to maintain and diversify its supplier relationships to mitigate risks associated with supplier concentration [110]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.32 billion RMB [185]. - The company plans to invest 200 million RMB in marketing to boost brand awareness in new markets [185]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025 [185].

荣信教育文化产业发展股份有限公司 2023 年度内部控制评价报告 荣信教育文化产业发展股份有限公司全体股东： 根据财政部、中国证券监督管理委员会等部门联合发布的《企业 内部控制基本规范》及其配套指引的规定和其他内部控制监管要求 （以下简称"企业内部控制规范体系"），结合荣信教育文化产业发 展股份有限公司（以下简称"公司"）内部控制制度和评价办法，在 内部控制日常监督和专项监督的基础上，我们对公司截至 2023 年 12 月 31 日（以下简称"内部控制评价报告基准日"）的内部控制有效 性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控 制，评价其有效性，并如实披露内部控制评价报告是公司董事会的责 任。监事会对董事会建立和实施内部控制进行监督，经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、 高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重 大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、 财务报告及相关信息真实完整，提高经营效率和效果，促进实现发展 战略。 ...

荣信教育文化产业发展股份有限公司 2023 年度监事会工作报告 2023 年度，荣信教育文化产业发展股份有限公司（以下简称"公 司"）监事会根据《中华人民共和国公司法》《中华人民共和国证券 法》等法律法规以及《公司章程》《监事会议事规则》等规章制度的 规定，本着维护公司及广大股东利益的原则，监事会以促进公司依法 运作、提升公司治理水平为目标开展各项工作，对公司董事、管理层 履职情况及公司经营管理中重大事项进行了有效监督，充分发挥了监 事会在上市公司治理结构中的重要作用。现将公司监事会 2023 年主 要工作情况报告如下： 一、2023 年度监事会工作情况 报告期内，公司监事会共召开了 6 次会议，内容涉及上市公司经 营管理、规范运作等各个方面，认真负责地履行了监督职能，有效维 护公司及股东的合法权益。会议的情况如下： 2023 年 3 月 21 日，公司召开第三届监事会第七次会议，审议通 过《关于确认公司 2022 年度日常关联交易和预计 2023 年度日常关联 交易的议案》《关于修订<监事会议事规则>的议案》； 2023 年 4 月 23 日，公司召开第三届监事会第八次会议，审议通 过《关于 2022 年度 ...