Financial Performance - The company's operating revenue for Q3 2023 was ¥2,472,476,619.50, a decrease of 3.71% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥214,489,769.68, down 7.25% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥191,465,669.20, an increase of 19.32% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2023 reached ¥9,651,105,205.52, slightly up from ¥9,629,191,208.41 in the same period of 2022, representing a growth of 0.23%[15]. - Net profit for the third quarter of 2023 was ¥1,805,116,127.22, compared to ¥1,780,770,853.01 in the same quarter of 2022, indicating an increase of about 1.36%[19]. - Earnings per share (EPS) for the third quarter of 2023 was ¥0.6971, up from ¥0.6823 in the previous year, reflecting a growth of 1.27%[20]. - The total comprehensive income for the third quarter of 2023 was ¥1,822,415,358.34, slightly up from ¥1,820,008,627.05 in the same quarter of 2022, reflecting a marginal increase of 0.13%[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥30,679,863,267.01, reflecting a 3.29% increase from the end of the previous year[4]. - As of September 30, 2023, the total assets of Jiangsu Phoenix Publishing and Media Co., Ltd. amounted to CNY 30,679,863,267.01, an increase from CNY 29,702,307,865.72 at the end of 2022[12][13]. - Total liabilities as of the end of the third quarter of 2023 amounted to ¥12,592,398,411.38, an increase from ¥12,149,456,390.21 in the previous year, representing a rise of approximately 3.65%[14]. - Total current liabilities increased to CNY 11,234,540,942.50 from CNY 10,705,862,575.37, marking a rise of about 4.9%[13]. - The company's total non-current assets reached CNY 17,991,938,119.44, up from CNY 10,866,989,911.64, reflecting a significant increase of approximately 65.5%[13]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 114.39% compared to the same period last year, totaling ¥2,624,354,515.27[3][7]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥2,624,354,515.27, significantly higher than ¥1,224,082,122.02 in the previous year, indicating a year-over-year increase of over 114%[22]. - The cash inflow from operating activities reached ¥11,196,607,126.05, an increase from ¥9,939,142,542.72 in the same period of 2022, representing a growth of approximately 12.7%[21]. - The company reported a significant decrease in cash and cash equivalents by 47.82% due to increased purchases of large time deposits[6]. - The cash and cash equivalents at the end of the third quarter of 2023 stood at ¥3,333,433,703.34, a decrease from ¥1,931,359,928.38 at the end of the same period in 2022[22]. Investments and Expenses - Research and development expenses for the first three quarters of 2023 were ¥24,668,824.79, down from ¥30,347,115.54 in the same period of 2022, a decrease of approximately 18.73%[17]. - Financial expenses showed a significant increase, with a net expense of -¥323,457,742.63 in 2023 compared to -¥177,345,278.79 in 2022, indicating a rise of approximately 82.20%[17]. - The company reported a decrease in tax expenses, with income tax expenses of ¥9,607,946.28 in 2023 compared to ¥13,315,042.22 in 2022, a reduction of approximately 27.00%[19]. - The total cash outflow from investing activities in the first three quarters of 2023 was ¥12,366,011,116.11, compared to ¥14,739,221,622.84 in the same period of 2022, showing a decrease of approximately 16.1%[22]. - The net cash flow from investing activities for the first three quarters of 2023 was -¥4,236,953,068.42, worsening from -¥1,794,489,604.03 in the previous year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,888, with the largest shareholder holding 62.8% of the shares[8]. - Total equity attributable to shareholders reached ¥17,781,449,607.54, compared to ¥17,262,765,546.95 in the previous year, marking an increase of about 3.00%[14]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3]. - There were no significant updates on new product developments or market expansion strategies mentioned in the report[10]. Accounting Practices - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting practices[23].

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 江苏凤凰出版传媒股份有限公司根据《上海证券交易所上市公司行业信息披露 指引第十二号—新闻出版》的相关规定，现将2023年第三季度主要经营数据（未经 审计）公告如下： 特此公告。 证券代码：601928 证券简称：凤凰传媒 公告编号：2023-038 江苏凤凰出版传媒股份有限公司 关于 2023 年第三季度主要经营数据的公告 单位： 万元 币种： 人民币 销售码洋 营业收入 营业成本 毛利率(%) 去年 本期 增长率 （%） 去年 本期 增长率 （%） 去年 本期 增长率 （%） 去年 本期 增长率 （%） 出 版 业 务 710,220.90 752,590.57 5.97% 324,929.66 333,948.83 2.78% 210,139.14 213,735.53 1.71% 35.33% 36.00% 增 加 0.67 个 百分点 发 行 业 务 1,063,684.76 1,069,612.00 0.56% 750,016.77 757,952.58 1.06 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 7,178,628,586.02, representing a year-on-year increase of 1.66% compared to CNY 7,061,517,118.70 in the same period last year[14]. - The net profit attributable to shareholders of the listed company was CNY 1,559,500,644.34, an increase of 3.62% from CNY 1,505,023,634.96 in the previous year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,507,281,261.48, which is an increase of 11.70% compared to CNY 1,349,370,213.89 in the same period last year[14]. - The net cash flow from operating activities was CNY 1,580,767,984.23, showing a significant increase of 43.55% from CNY 1,101,196,221.58 in the previous year[14]. - Basic earnings per share for the reporting period increased by 3.62% to 0.6128 CNY compared to the same period last year[17]. - The basic earnings per share after deducting non-recurring gains and losses rose by 11.71% to 0.5923 CNY[17]. - The company reported a significant reduction in short-term borrowings, down to ¥8,027,666.67, which is 0.03% of total assets[33]. - The company reported a total comprehensive income of CNY 1,604,402,249.27 for the period, indicating a significant increase compared to previous results[88]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,091,802,365.56, reflecting a year-on-year increase of 1.31% from CNY 29,702,307,865.72[16]. - The total liabilities amounted to CNY 12,211,585,043.38, slightly up from CNY 12,149,456,390.21, reflecting a growth of approximately 0.5%[71]. - The total current assets as of June 30, 2023, amount to ¥14,916,060,631.12, a decrease from ¥18,835,317,954.08 as of December 31, 2022[69]. - Cash and cash equivalents decreased by 62.11% to ¥2,420,866,362.72, accounting for 8.04% of total assets, primarily due to the purchase of large time deposits[32]. - Accounts receivable increased by 19.19% to ¥1,129,925,779.73, which is 3.75% of total assets[32]. - Inventory decreased by 48.64% to ¥1,195,949,821.89, accounting for 3.97% of total assets, attributed to increased sales[32]. - The total balance of fixed assets at the end of the period is CNY 5,843,112,496.75, an increase from CNY 5,643,367,254.24 at the beginning of the period, reflecting a growth of approximately 3.55%[199]. Strategic Initiatives - The company has established a strategic partnership with the provincial education department to promote educational informationization in Jiangsu Province[23]. - The company is actively transforming into a comprehensive education operator, enhancing its capabilities in smart education and digital resources[23]. - The strategic partnership with China Mobile aims to enhance digital transformation and leverage 5G and big data technologies[28]. - The company has developed a comprehensive smart education industry chain, focusing on digital content, software technology, and data management[23]. Subsidiary Performance - Jiangsu Phoenix Education Publishing Co., Ltd. reported a revenue of CNY 459.97 million and a net profit of CNY 68.10 million[38]. - Jiangsu Phoenix New Cloud Network Technology Co., Ltd. achieved a revenue of CNY 65.88 million, with a net profit of CNY 10.67 million[38]. - Jiangsu Phoenix Xinhua Bookstore Group Co., Ltd. generated a revenue of CNY 5.74 billion, with a net profit of CNY 1.05 billion[38]. - Jiangsu Phoenix Children's Publishing Co., Ltd. achieved a revenue of CNY 299.38 million, with a net profit of CNY 37.71 million[38]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 42,344[63]. - The largest shareholder, Jiangsu Phoenix Publishing Media Group Co., Ltd., holds 1,598,290,258 shares, representing 62.80% of total shares[64]. - The second largest shareholder, China Mobile Investment Holding Co., Ltd., holds 254,490,000 shares, representing 10.00% of total shares[64]. Tax and Regulatory Matters - The company has a 25% corporate income tax rate, with different rates applicable to various subsidiaries, such as 16.5% for Phoenix International Publications, Inc.[153]. - The company benefits from VAT exemptions for book wholesale and retail, effective from January 1, 2021, to December 31, 2023, including a 100% refund policy for specific publications[154]. - The company and its subsidiaries are exempt from corporate income tax from January 1, 2019, to December 31, 2023[155]. Accounting Policies - The company’s accounting policies are aligned with relevant enterprise accounting standards, ensuring accurate financial reporting[96]. - The company recognizes revenue when control of goods or services is transferred to customers, based on the transaction price allocated to the performance obligations[142]. - The company applies a systematic approach to account for share-based payments, recognizing expenses based on the fair value of equity instruments granted[140][141]. - The company recognizes impairment losses based on expected credit losses, with different stages of credit risk affecting the measurement[106]. Cash Flow Management - Cash flow from operating activities resulted in a net outflow of CNY 139.31 million in the first half of 2023, compared to a net outflow of CNY 55.01 million in the same period of 2022[83]. - The company reported a decrease in sales revenue from CNY 6.89 billion in the first half of 2022 to CNY 6.72 billion in the first half of 2023, reflecting a decline of approximately 2.5%[82]. - The company experienced a net cash decrease of CNY 4,047,123,545.05, compared to a decrease of CNY 1,540,775,871.39 in the previous period[86].

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-037 江苏凤凰出版传媒股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： https://eseb.cn/17svMH2ptS0 或扫描下方小程序码进行会前提问，公司将通过 本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 一、说明会类型 江苏凤凰出版传媒股份有限公司（以下简称"公司"）已于 2023 年 8 月 28 日 在上海证券交易所网站及指定媒体上披露了公司《2023 年半年度报告》。 为了使广大投资者更加全面、深入地了解公司情况，公司定于 2023 年 9 月 6 日（星期三）下午 15:00-16:00 召开"凤凰传媒 2023 年半年度业绩说明会"，就公 司业绩和经营情况与广大投资者进行沟通交流，在信息披露允许的范围内就投资者 普遍关注的问题进行解答。 1 会议召开时间：2023 年 9 月 6 日（星期三）下午 15:00-16:00 会议召开方式： ...

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-035 江苏凤凰出版传媒股份有限公司 第五届监事会第六次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据江苏凤凰出版传媒股份有限公司（以下简称"公司"）《监事会议事规则》 的有关规定，公司于 2023 年 8 月 22 日以电子邮件的方式向全体监事发出了关于召开 第五届监事会第六次会议的通知。 公司第五届监事会第六次会议于 2023 年 8 月 28 日以现场会议方式召开。会议应 参加表决监事 3 人，实际参加表决监事 3 人。会议召开符合《公司法》和《公司章程》 有关规定。本次会议审议并通过了以下议案： 一、关于公司 2023 年半年度报告及其摘要的议案 二、关于 2023 年上半年募集资金存放与实际使用情况的议案 表决结果：同意 3 票，反对 0 票，弃权 0 票 详见同日登载于上海证券交易所网站（www.sse.com.cn）的《凤凰传媒 2023 年上 半年募集资金存放与实际使用情况的报告》。 特此公告。 江苏凤凰出版传媒股份有限公 ...

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-036 江苏凤凰出版传媒股份有限公司 关于 2023 年半年度主要经营数据的公告 江苏凤凰出版传媒股份有限公司董事会 二〇二三年八月二十八日 1 江苏凤凰出版传媒股份有限公司根据《上海证券交易所上市公司行业信息披露 指引第十一号—新闻出版》的相关规定，现将2023年上半年度主要经营数据（未经 审计）公告如下： 单位：万元 | | 销售码洋 | | | | 营业收入 | | 营业成本 | | | 毛利率(%) | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 去年 | 本期 | 增长 率(%) | 去年 | 本期 | 增长 率(%) | 去年 | 本期 | 增长 率(%) | 去年 | 本期 | 增长率 | | 出 版 | | | | | | | | | | | | 增加 | | 业 | 454,556.45 | 490,101.58 | 7.82% | 228,427.79 | 238,828.31 | 4.55% | ...

江苏凤凰出版传媒股份有限公司 关于江苏凤凰出版传媒集团财务有限公司 的风险持续评估报告 一、财务公司基本情况 江苏凤凰出版传媒集团财务有限公司（以下简称"财务 公司"）是经原中国银行业监督管理委员会批准，于 2016 年 9 月取得营业执照正式成立的非银行金融机构。金融许可 证机构编码 L0246H232010001，营业执照统一社会信用代码 91320000MA1MTHXT03。 财务公司是由江苏凤凰出版传媒集团有限公司（以下简 称"凤凰集团"）和江苏凤凰出版传媒股份有限公司（以下 简称"凤凰传媒"）共同出资创立，注册资本 10 亿元人民 币，其中凤凰集团持股比例为 51%，凤凰传媒持股比例为 49%。 截至 2023 年 6 月末，财务公司共有员工 27 人，服务 208 家 成员单位。 董事会下设审计委员会和风险管理委员会。其中审计委 员会负责监督财务公司的内部审计制度及其实施、审查内控 制度等，促进其规范、稳健、持续发展，保障财务公司安全 稳健运行；风险管理委员会负责定期评估财务公司的风险管 理状况、审议重大风险事项等，就董事会会议提案中涉及委 员会职责的内容进行预审，防范重大风险，促进合规经营。 财 ...

2023年上半年度募集资金存放与使用情况的专项报告 上海证券交易所： 现根据贵所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及 相关格式指引的规定，将江苏凤凰出版传媒股份有限公司（以下简称公司或本公司）2023 年上半年度募集资金存放与使用情况专项说明如下。 江苏凤凰出版传媒股份有限公司 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准江苏凤凰出版传媒股份有限公司首次公开发行股 票的批复》（证监许可[2011]1802号）核准，公司于2011年11月21日至2011年11月22日通过 网下向询价对象询价配售与网上资金申购发行相结合的方式首次公开发行人民币普通股（A 股）50,900万股，每股发行价格为8.80元，募集资金总额为人民币4,479,200,000.00元，扣 除各项发行费用后实际募集资金净额为人民币4,318,450,704.00元。上述募集资金已于2011 年11月25日全部到账，并经立信会计师事务所有限公司出具的信会师报字[2011]第13684号 《验资报告》审验。 募集资金专户摘要 金额 1、截至 2022 年 12 月 ...

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-034 江苏凤凰出版传媒股份有限公司 第五届董事会第十一次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 详见同日刊登于《上海证券报》和《证券时报》的《江苏凤凰出版传媒股份有限 公司 2023 年半年度报告摘要》和登载于上海证券交易所网站（www.sse.com.cn）的《江 苏凤凰出版传媒股份有限公司 2023 年半年度报告》。 二、关于 2023 年上半年募集资金存放与实际使用情况的议案 表决结果：同意 10 票，反对 0 票，弃权 0 票 详见同日登载于上海证券交易所网站（www.sse.com.cn）的《凤凰传媒 2023 年上 半年募集资金存放与实际使用情况的报告》。 三、关于江苏凤凰出版传媒集团财务有限公司风险持续评估报告的议案 表决结果：同意 10 票，反对 0 票，弃权 0 票 特此公告。 根据江苏凤凰出版传媒股份有限公司（以下简称"公司"）《董事会议事规则》的 有关规定，公司于 2023 年 8 月 22 日以电子邮件的方式向 ...

证券代码：601928 证券简称：凤凰传媒 公告编号：2023-028 江苏凤凰出版传媒股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： （http://roadshow.sseinfo.com/questionCollection.do），根据活动时间，选中 本次活动或通过公司邮箱向公司提问，公司将在说明会上对投资者普遍关注的问题进 行回答。 一、说明会类型 江苏凤凰出版传媒股份有限公司（以下简称"公司"）已分别于 2023 年 4 月 22 日及 2023 年 4 月 29 日在上海证券交易所（以下简称"上交所"）网站及指定媒 体上披露公司《2022 年年度报告》和《2023 年第一季度报告》。 为了使广大投资者更加全面、深入地了解公司情况，公司决定通过视频录制及 网络文字互动方式召开"凤凰传媒 2022 年度暨 2023 年第一季度业绩说明会"，就 公司经营业绩、利润分配等情况与广大投资者进行沟通交流，在信息披露允许的范 ...