证券代码：301231 证券简称：荣信文化 公告编号：2025-027 荣信教育文化产业发展股份有限公司 关于 2024 年度拟不进行利润分配的公告 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。 结合公司实际情况，公司制定 2024 年度利润分配预案为：2024 年度 不进行现金分红、不送红股、不以公积金转增股本。 二、2024 年度拟不进行利润分配的原因 荣信教育文化产业发展股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第四届董事会第六次会议和第四届监事会第四次会议， 审议通过了《关于 2024 年度利润分配预案的议案》，本议案尚需提交公 司 2024 年年度股东大会审议。现将公司 2024 年度利润分配预案具体情况 公告如下： 一、2024 年度利润分配预案的基本情况 经容诚会计师事务所（特殊普通合伙）审计，公司 2024 年度合并报 表实现归属于母公司股东的净利润为-44,352,080.29 元，母公司实现净 利润-53,091,044.38 元。截止 2024 年 12 月 31 日，公司合并报表未分配 利润为 143,13 ...

荣信教育文化产业发展股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开第四届董事会第六次会议，审议通过了《关于提请股东 大会授权董事会制定 2025 年中期分红事项的议案》，本议案尚需提交公 司 2024 年年度股东大会审议。 为提高投资者回报，分享经营成果，根据《上市公司监管指引第 3 号——上市公司现金分红》以及《公司章程》等相关规定并结合公司实际 经营情况，为简化分红程序，公司董事会提请股东大会授权董事会在满足 现金分红条件、不影响公司正常经营和持续发展的情况下，结合未分配利 润与当期业绩等因素综合考虑，于 2025 年半年度或第三季度实施中期现 金分红。具体授权情况如下： 荣信教育文化产业发展股份有限公司 关于提请股东大会授权董事会制定 2025 年中期分红事项的公告 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。 证券代码：301231 证券简称：荣信文化 公告编号：2025-028 一、2025 年中期分红安排 （一）中期分红条件 公司在 2025 年度进行中期分红的，应同时满足下列条件： 1．公司当期归属于上市公司股东的净利润 ...

一、主要会计数据和财务指标 | 名称 持有数量(万股) | | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 宁波十月吴巽股权投资合伙企业(有限合伙) | 254.38 | 4.72 | 不变 | | 宁波九格股权投资管理合伙企业(有限合伙)-芜湖隆华汇二期 | | | | | 股权投资合伙企业(有限合伙) | 232.03 | 4.30 | -7.97 | | 宁波志力创业投资合伙企业(有限合伙) | 160.60 | 2.98 | 不变 | | 张红霞 | 149.00 | 2.76 | 不变 | | 陕西文化产业投资基金(有限合伙) | 146.05 | 2.71 | 不变 | | 舟山磐熹之讷投资管理合伙企业(有限合伙) | 96.00 | 1.78 | 不变 | | 重庆重报创睿文化创意私募股权投资基金合伙企业(有限合 | | | | | 伙) | 70.00 | 1.30 | 不变 | | 蔡敏亚 | 66.88 | 1.24 | 新进 | | 石小娟 | 60.10 | 1.12 | -36.00 | | 袁吉明 | ...

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 （刘风云） 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 刘风云，女，中国国籍，无境外永久居留权，1953 年生，本科 学历。2011 年 10 月至今任国浩律师（西安）事务所主任、合伙人。 2024 年 1 月至今任公司独立董事。目前兼任陕西石羊农业科技股份 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 ...

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 ...

（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 ...

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 ...