证券代码：301231 证券简称：荣信文化 公告编号：2023-060 荣信教育文化产业发展股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体接待日 暨 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。 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"2023年陕西辖区上市公司投资者集体接待日暨2022 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"）董 事长及相关高级管理人员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：2023年5月16日15:00-17:00 （二）活动地址："全景路演" （三）活动网址：https://www.p5w.net/ （四）公司出席人员：公司董事长兼总经理王艺桦女士、董事会秘书 董事会 兼财务总监蔡红女士、独立董事杨建君先生、保荐 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,932,157.77, a decrease of 9.37% compared to ¥72,747,242.20 in the same period last year[5] - Net profit attributable to shareholders increased by 3.65% to ¥3,417,338.98 from ¥3,296,870.86 year-on-year[5] - Basic and diluted earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥65,932,157.77, a decrease of 9.9% compared to ¥72,747,242.20 in the same period last year[22] - Net profit for Q1 2023 was ¥3,417,338.98, up 3.7% from ¥3,296,870.86 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥23,681,206.12, a 59.57% reduction from a net outflow of ¥58,577,565.68 in the previous year[11] - The company reported a net cash outflow from operating activities of ¥23,681,206.12, an improvement from a net outflow of ¥58,577,565.68 in the previous year[25] - The cash and cash equivalents decreased by 30.37% to ¥438,784,789.72 from ¥630,184,428.65 at the beginning of the year, primarily due to investments in financial products[11] - Total cash and cash equivalents at the end of the period were ¥438,784,789.72, down from ¥630,184,428.65 at the beginning of the period[27] - The cash flow from operating activities was not detailed in the provided content, indicating a focus on investment and financing activities[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥993,402,883.68, down 1.49% from ¥1,008,470,245.09 at the end of the previous year[5] - Total liabilities decreased to ¥65,296,039.51 from ¥83,093,401.38, a reduction of 21.5%[23] - Total current liabilities decreased from CNY 78,405,471.79 to CNY 61,205,430.61, a reduction of approximately 22.0%[19] Investment and Income - The company reported a significant increase in investment income, rising by 470.62% to ¥1,222,661.50 compared to ¥214,268.69 in the previous year[10] - The company recorded investment income of ¥1,222,661.50, significantly higher than ¥214,268.69 in the previous year[23] - The company had a total cash inflow from investment activities of ¥676,357,861.88, which was insufficient to cover the cash outflow[27] - The company reported a total cash outflow from investment activities of ¥842,062,535.22, which includes cash payments for fixed assets and investments[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,452[13] - Wang Yihua holds 25.40% of the shares, while Yan Hongbing holds 4.56%[14] Other Comprehensive Income - The company reported a significant decrease in other comprehensive income, down 89.28% to ¥82,544.35 due to foreign exchange translation adjustments[11] - Other comprehensive income after tax was reported at -¥687,338.52, compared to -¥197,363.26 in the same period last year[24] Operational Insights - The company has no new product or technology developments reported in the current quarter[17] - There are no significant market expansion or acquisition strategies mentioned in the report[17] - The company has not disclosed any new strategic initiatives in the current quarter[17] Asset Management - The company experienced a 135.49% increase in asset impairment losses, amounting to ¥-3,387,688.80, attributed to increased inventory write-downs[10] - Accounts receivable decreased from CNY 98,576,933.26 to CNY 95,077,033.03, a reduction of about 2.5%[18] - Inventory increased from CNY 144,992,282.00 to CNY 147,721,176.78, an increase of approximately 1.9%[19] Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[28]

Financial Performance - The company's operating revenue for 2022 was ¥320,532,266.70, a decrease of 15.39% compared to ¥378,856,506.92 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥23,413,329.87, down 42.38% from ¥40,635,771.36 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥12,273,399.35, a decline of 66.17% from ¥36,281,799.36 in 2021[20]. - The basic earnings per share for 2022 was ¥0.34, a decrease of 46.88% compared to ¥0.64 in 2021[20]. - The overall retail market for books in China saw a significant decline of 11.77% year-on-year, impacting the company's sales performance[51]. - In 2022, the company achieved total revenue of CNY 320.53 million, a decrease of 15.39% year-on-year[51]. - The net profit attributable to the parent company was CNY 23.41 million, down 42.38% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY 12.27 million, a decline of 66.17%[51]. Assets and Liabilities - The total assets at the end of 2022 reached ¥1,008,470,245.09, an increase of 88.81% from ¥534,132,532.89 at the end of 2021[20]. - The net assets attributable to shareholders increased by 115.87% to ¥925,376,843.71 from ¥428,683,001.40 in 2021[20]. - The company's inventory increased to ¥144,992,282.00, representing 14.38% of total assets, a decrease in proportion from 24.55%[70]. - The company's contract liabilities decreased by 1.66%, totaling ¥5,566,542.24, down from ¥11,814,667.24[71]. - Long-term borrowings were reclassified, with ¥4,000,000 now due within one year, impacting the non-current liabilities[71]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥35,178,535.97, a significant decline of 173.52% compared to a net inflow of ¥47,849,442.01 in 2021[20]. - Operating cash inflow decreased by 17.24% to ¥310,180,198.21, while operating cash outflow increased by 5.63% to ¥345,358,734.18, resulting in a net cash flow of -¥35,178,535.97[64][65]. - Investment cash inflow surged by 39,640.14% to ¥170,366,352.03, primarily due to the redemption of maturing financial products[64][65]. - Financing cash inflow reached ¥494,522,829.09, attributed to successful fundraising from the company's listing on the Growth Enterprise Market[64][65]. Market Position and Strategy - The children's book retail market in China saw a decline of 10.41% in 2022, but the company's market share in the children's book sector was 2.59%, ranking second among competitors[29][31]. - The company has developed a unique creative selection concept and content creation system, leveraging over a decade of industry experience to enhance its competitive position[31]. - The company focuses on interactive children's books, integrating various sensory experiences to cater to different age groups and enhance learning capabilities[33]. - The company has established a multi-channel marketing system, including partnerships with well-known brands like Burger King and Feihe, enhancing brand value[51]. - The company plans to enhance its proprietary copyright book reserves and promote original books to increase profitability and global recognition[60]. Research and Development - R&D expenses rose by 0.64% to ¥2,059,652.96 in 2022, with R&D expenditure accounting for 0.64% of operating revenue[61]. - The number of R&D personnel increased by 4.17% to 25 in 2022, with a notable rise of 44.44% in personnel under 30 years old[61][62]. - The company has achieved multiple patents in interactive book design, showcasing its commitment to innovation in the publishing industry[32]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and operational independence[118]. - The board of directors consists of 8 members, including 3 independent directors, ensuring a diverse range of expertise in financial, legal, and strategic matters[121]. - The company emphasizes the importance of information disclosure and investor relations, maintaining transparency and communication with shareholders[124]. Employee Management - The company reported a total of 2,000 employees as of the latest report[143]. - The current management team includes professionals with extensive backgrounds in finance, advertising, and education[139][140][141][143]. - The company has established a competitive salary structure based on job value and performance, aimed at attracting and retaining key talent[160]. - The training program focuses on enhancing employee skills, particularly in editing and marketing, to improve overall publishing quality and adapt to market changes[163]. Future Outlook - The company plans to release over 20 new titles in the "Lelequ Explains" series in 2023, building on the success of 16 titles launched in 2022, which sold over 5 million copies[102]. - The company aims to enhance its digital transformation by establishing a data governance system and a collaborative publishing system to improve operational efficiency and content quality[104][105]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 300 million RMB allocated for potential deals[195]. Social Responsibility and Environmental Initiatives - The company actively engages in social responsibility by donating books to welfare institutions and rural libraries, promoting reading among children[185]. - The company implements green development initiatives, including energy-saving measures and quality control for printed materials[181]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[178].

Financial Performance - The company's revenue for Q3 2022 was ¥79,687,008.40, a decrease of 1.44% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥5,468,246.91, down 19.32% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0864, a decrease of 19.33% year-on-year[5]. - The company's total revenue for the third quarter of 2022 was CNY 246,511,789.99, a decrease of 3.8% compared to CNY 254,466,667.28 in the same period last year[24]. - Operating profit for the third quarter was CNY 19,000,270.76, down 25.6% from CNY 25,549,135.48 year-over-year[25]. - Net profit attributable to shareholders for the third quarter was CNY 17,201,841.17, a decline of 23.4% from CNY 22,424,144.52 in the previous year[25]. - Basic and diluted earnings per share decreased to CNY 0.2718 from CNY 0.3543 in the previous period, indicating a decline of approximately 23.2%[26]. - The total comprehensive income for the third quarter was CNY 22,405,490.93, compared to CNY 22,143,852.88 in the previous period, reflecting a slight increase[26]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,003,749,841.85, an increase of 87.92% compared to the end of the previous year[5]. - The company reported a total liability of CNY 83,610,264.47, down from CNY 105,449,531.49, reflecting a 20.7% decrease[23]. - The total equity attributable to shareholders increased to CNY 920,139,577.38 from CNY 428,683,001.40, marking a 114.3% rise[23]. - The company's equity attributable to shareholders increased by 114.64% to ¥920,139,577.38 compared to the end of the previous year[5]. - Total current assets amounted to CNY 910,624,737.34, up from CNY 444,652,248.03, indicating a 104.5% increase[21]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥84,264,434.45, representing a decline of 125.91%[12]. - Cash flow from operating activities showed a net outflow of CNY -84,264,434.45, worsening from CNY -37,300,222.18 in the previous period[27]. - Cash inflow from operating activities totaled CNY 195,785,907.84, down from CNY 240,031,222.72, representing a decrease of about 18.4%[27]. - Cash outflow from operating activities increased to CNY 280,050,342.29 from CNY 277,331,444.90, indicating a rise of approximately 1.3%[27]. - The net cash flow from investing activities was CNY -1,047,441.48, an improvement from CNY -1,374,150.48 in the previous period[28]. - Cash flow from financing activities generated a net inflow of CNY 490,424,801.63, a significant recovery from a net outflow of CNY -13,526,134.36 in the previous period[28]. - The ending balance of cash and cash equivalents increased to CNY 594,577,675.92 from CNY 105,201,690.04, marking a substantial rise[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,597[14]. - The largest shareholder, Wang Yihua, holds 25.40% of the shares, totaling 21,441,400 shares[14]. - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 36% of the total shares[14]. - The total number of shares held by the top ten unrestricted shareholders is 1,588,000 shares[15]. - The company has a total of 21,100,000 shares issued at an initial price of RMB 25.49 per share[19]. - The company has a total of 64,388,837 shares after accounting for the lock-up agreements and other conditions[18]. - The company has 63,300,000 shares subject to lock-up agreements, with 14,591,000 shares held by other lock-up shareholders[18]. IPO and Market Presence - The company raised a total of RMB 537,839,000 through its initial public offering, with a net amount of RMB 469,051,085 after deducting issuance costs[19]. - The company’s stock was listed on the Shenzhen Stock Exchange on September 8, 2022, under the name "Rongxin Culture" and the code "301231"[19]. - The company’s financial report indicates a focus on expanding its market presence and shareholder base[20]. Other Financial Metrics - The company reported a significant increase in cash flow from financing activities, amounting to ¥490,424,801.63, compared to -¥13,526,134.36 in the previous year[12]. - The company experienced a 44.52% increase in accounts receivable, totaling ¥137,324,647.48, primarily due to delayed payments from major clients affected by the pandemic[9]. - The capital reserve increased by 251.78% to ¥625,864,268.82, attributed to the IPO issuance[9]. - The company reported a 79.56% decrease in other income, totaling ¥442,948.30, mainly due to a reduction in received subsidies[10]. - Research and development expenses for the third quarter were CNY 1,575,375.95, slightly up from CNY 1,516,834.49, indicating a 3.9% increase[24]. - The company achieved an investment income of CNY 702,488.51, compared to CNY 557,529.06 in the previous year, representing a 25.9% increase[25]. - Other comprehensive income after tax for the third quarter was CNY 5,203,649.76, a recovery from a loss of CNY 280,291.64 in the same period last year[25]. Reporting and Audit - The company did not undergo an audit for the third quarter report[29]. - The report was released by the board of directors on October 27, 2022[30].