荣信教育文化产业发展股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 非经营性资金占用 资金占用方 名称 占用方与上 市公司的 关联关系 上市公司核算 的会计科目 2023 年期初占 用资金余额 2023 年 1-6 月 占用累计发生 金额(不含利 息) 2023 年 1-6 月占用资金 的利息(如 有) 2023 年 1-6 月偿 还累计发 生金额 2023 年 6 月末 占用资金余额 占用形 成原因 占用性质 控股股东、实际控制 人及其附属企业 小计 前控股股东、实际控 制人及其附属企业 小计 其他关联方及附属企 业 小计 总计 其它关联资金往来 资金往来方 名称 往来方与上 市公司的关 联关系 上市公司核算 的会计科目 2023 年期初往 来资金余额 2023 年 1-6 月 往来累计发生 金额(不含利 息) 2023 年 1-6 月往来资金 的利息(如 有) 2023 年 1-6 月偿 还累计发 生金额 2023 年 6 月末 往来资金余额 往来形 成原因 往来性质 （经营性往来、 非经营性往来） 控股股东、实际控制 人及其附属企业 | | 西安乐乐趣文化 | ...

证券代码：301231 证券简称：荣信文化 公告编号：2023-084 荣信教育文化产业发展股份有限公司 表决结果：同意 8 票，反对 0 票，弃权 0 票，回避 0 票。 （二）审议通过《关于<2023 年半年度募集资金存放与使用情况专项 报告>的议案》 2023 年半年度，公司严格按照《公司法》《证券法》《上市公司监管 指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》及公司 《募集资金管理制度》等有关规定和要求使用募集资金，不存在违规存放 和 使 用 募 集 资 金 的 情 形 。 具 体 内 容 详 见 公 司 同 日 在 巨 潮 资 讯 网 （www.cninfo.com.cn）披露的《2023 年半年度募集资金存放与使用情况 专项报告》。 第三届董事会第十五次会议决议公告 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、董事会会议召开情况 荣信教育文化产业发展股份有限公司（以下简称"公司"）第三届董 事会第十五次会议于 2023 年 8 月 29日以现场表决的方式 ...

证券代码：301231 证券简称：荣信文化 公告编号：2023-083 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 ...

证券代码：301231 证券简称：荣信文化 荣信教育文化产业发展股份有限公司 投资者关系活动记录表 编号：2023-004 | --- | --- | --- | |----------------|---------------------------------|------------| | | √特定对象调研 | 分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | 浙商证券：赵海楠 中邮证券：王晓萱 参与单位名称及 中邮基金：于淼 人员姓名 招商基金：吴沛霖 上海申银万国证券研究所有限公司：任梦妮 北京源益私募基金管理有限公司：郭庆功、任凯、王星 时间 2023 年 6 月 30 日 10:30—11:40 地点 公司会议室 公司接待人员 姓名 董事、董事会秘书、财务总监：蔡红 本次投资者关系活动以现场调研的方式进行。接待人员与 调研人员进行了沟通交流，主要内容如下： 1.公司点读笔的情况如何？ 投资者关系活动 答：点读笔是 ...

Group 1: Collaboration and Technology Integration - The company collaborates with iFlytek to enhance its digital transformation and leverage advanced technology for children's book content creation [2] - The partnership aims to utilize AI technology for voice replication in children's books, allowing personalized reading experiences for children [3] - The company plans to accelerate the application of AI technology across various stages of book design, production, and reading services [3] Group 2: Digital Publishing and Quality Improvement - The company has implemented a collaborative publishing system to streamline the entire book publishing process, ensuring high quality and efficiency [3] - This system is a key component of the company's digital transformation strategy, enhancing content production and digital asset accumulation [3] Group 3: Interactive Reading Tools - The company launched a smart reading device, the reading pen, which features voice interaction and reading data tracking capabilities [3] - The reading pen records children's reading data and provides parents with insights into their children's reading behavior [3] Group 4: Research and Development Initiatives - The company plans to establish a Children's Education Digital Research Institute to collaborate with educational experts and develop standards for children's reading [4] - The research outcomes will support the company's content asset labeling system and enable precise recommendations for reading services [4] Group 5: Future Outlook and Strategic Initiatives - The company aims to continue its focus on children's book planning and publishing while exploring new technologies and applications [4] - The company is committed to developing its cultural creative park project, enhancing parent-child reading services through meaningful content [4] Group 6: Equity Incentives - The company has previously implemented equity incentive plans to enhance talent motivation and efficiency [4] - Future equity incentive plans will be developed based on the company's circumstances and market conditions, adhering to relevant disclosure obligations [4]

证券代码：301231 证券简称：荣信文化 荣信教育文化产业发展股份有限公司 投资者关系活动记录表 编号：2023-002 | | □特定对象调研 □分析师会议 | | | | --- | --- | --- | --- | | 投资者关系活动 | □媒体采访 √业绩说明会 | | | | 类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 □电话会议 | | | | □其他： （请文字说明其他活动内容） | | | | 参与单位名称 | 投资者网上提问 | | | | 及人员姓名 | | | | | 时间 | 2023 年 5 月 16 日 15:00—17:00 | | | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采用 | | | | | 网络远程的方式召开业绩说明会 | | | | | 3.独立董事：郝士锋 | | | | 姓名 | | | | | | 4.保荐代表人：刘哲 | | | | | 5.保荐代表人：王海阔 | | | | | 公司参加 "2023 年陕西辖区上市公司投资者集体接待日暨 2022 | | 年 | | | 度业 ...

证券代码：301231 证券简称：荣信文化 荣信教育文化产业发展股份有限公司 投资者关系活动记录表 编号：2023-001 √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □电话会议 □其他：（请文字说明其他活动内容） 参与单位名称 及人员姓名 国泰君安：陈筱、陈俊希 时间 2023 年 5 月 10 日 10:30—12:30 地点 公司会议室 公司接待人员 姓名 董事会秘书、财务总监：蔡红 本次投资者关系活动以现场调研的方式进行。接待人员与调研人员 进行了沟通交流，主要内容如下： 1.公司的品牌及版权有什么优势？ 答：公司目前有"乐乐趣"、"傲游猫"、"儿屿"组成的品牌矩阵， 投资者关系活动 "乐乐趣"主要定位中高端市场；"傲游猫"品牌主要定位大众市场；"儿 主要内容介绍 屿"品牌主要定位虚构类儿童文学图书市场。"儿屿"是我们去年新成 立的童书品牌，就是"儿童的岛屿"，也可理解为"耳语"，倾听文学的 轻声细语，主要为 6 到 12 岁的孩子提供高品质的虚构类文学读物。目 前公司产品覆盖了少儿科普百科、低幼启蒙、绘本、游戏益智、少儿文 学等 ...

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].