2023 年第一季度报告 单位：元 币种：人民币 证券代码：601928 证券简称：凤凰传媒 江苏凤凰出版传媒股份有限公司 2023 年第一季度报告 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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增 减变动幅度 (%) | | 营业收入 | 3,236,437,156.20 | ...

2022年年度报告 公司代码：601928 公司简称：凤凰传媒 江苏凤凰出版传媒股份有限公司 2022 年年度报告 ...

Financial Performance - The company achieved an operating revenue of RMB 12.52 billion in 2021, a 3.15% increase compared to RMB 12.13 billion in 2020[20]. - Net profit attributable to shareholders reached RMB 2.46 billion, representing a significant increase of 53.98% from RMB 1.60 billion in the previous year[20]. - The basic earnings per share rose to RMB 0.9654, marking a 53.99% increase from RMB 0.6269 in 2020[21]. - The total assets of the company increased by 11.78% to RMB 28.67 billion, up from RMB 25.65 billion at the end of 2020[20]. - The company's net cash flow from operating activities decreased by 7.71% to RMB 3.32 billion, compared to RMB 3.60 billion in 2020[20]. - The company's net assets attributable to shareholders increased by 9.61% to RMB 16.13 billion at the end of 2021[20]. - The weighted average return on equity rose to 16.02%, an increase of 4.87 percentage points from 11.15% in 2020[21]. - The company reported a significant revenue drop of 100% from Hainan Province, impacting overall performance metrics[54]. - The company reported a total of CNY 3,971,080,127.98 in deposits with related parties, with a total withdrawal amount of CNY 66,658,304,783.58 during the reporting period[146]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.5 CNY per share, totaling 1,272,450,000 CNY based on a total share capital of 2,544,900,000 shares as of December 31, 2021[5]. - The company has a cash dividend policy that stipulates a minimum of 10% of the distributable profit must be distributed as cash dividends each year, with higher percentages based on the company's development stage and capital expenditure plans[127]. - A cash dividend of 0.40 yuan per share (including tax) was distributed, totaling 1,017,960,000 yuan based on the total share capital of 2,544,900,000 shares as of the end of 2020[128]. Audit and Compliance - The company has received a standard unqualified audit report from Tianheng Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company's financial report is backed by signatures from the legal representative and accounting personnel, ensuring accountability for the report's content[8]. - The company has committed to maintaining transparency and accuracy in its financial disclosures, as stated by its board of directors and management[8]. - The audit report indicates no significant misstatements or inconsistencies in the financial statements, affirming the reliability of the reported data[176]. - The company has complied with all legal and regulatory requirements for information disclosure, ensuring transparency for all shareholders[99]. Risks and Forward-Looking Statements - The company emphasizes that all forward-looking statements involve known or unknown risks and uncertainties, which may lead to actual results differing significantly from those projected[6]. - The company has not identified any significant risks that would affect the authenticity and completeness of the annual report[7]. - The company's future performance is subject to various risks, and it does not guarantee any specific outcomes regarding its financial projections[6]. Market Position and Growth - The company ranked 9th in the "Global Publishing Top 50" in 2021, achieving its goal ahead of the "14th Five-Year Plan"[29]. - In 2021, the company's overall retail market share reached 3.37%, an increase of 0.13 percentage points year-on-year, ranking second in the industry[31]. - The company has established a comprehensive industrial layout, actively expanding into smart education, data centers, and film and television industries[39]. - The company is focusing on integrating online and offline distribution channels to enhance overall service efficiency[94]. - The company is actively pursuing mergers and acquisitions in the publishing and education sectors to leverage high-quality resources[95]. Research and Development - The company’s R&D expenses decreased by 27.70% to 34.02 million RMB, indicating a shift in investment strategy[50]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[106]. - The company is focusing on new product development, with an investment of 119,931,000 in R&D initiatives[104]. Operational Efficiency - The company aims to reduce operational costs by 8% through process optimization initiatives[104]. - Cost reduction strategies implemented have led to a 5% decrease in operational expenses compared to the previous quarter[106]. - The company’s cash flow from investment activities was negative at CNY 5.341 billion, but this was an improvement of 14.89% compared to the previous period[66]. Digital Transformation and Innovation - The company is committed to transforming into a diversified new media enterprise, emphasizing content creativity and digital technology[91]. - The company is exploring innovative digital publishing and smart education solutions to adapt to the rapid technological advancements in the industry[96]. - The company aims to enhance its development strategy by focusing on cultural innovation and digital technology integration[91]. Governance and Management - The company has established a dedicated investor relations section on its website to enhance communication with investors[99]. - The company has improved its organizational structure and internal management systems in accordance with regulatory requirements[99]. - The total compensation for executives amounted to 809,981,000, with an average of 88.2% in performance-related pay[104]. Employee and Stakeholder Relations - The company has made efforts to respect and protect the rights of shareholders, customers, employees, and other stakeholders[99]. - The total number of employees in the parent company is 87, while the main subsidiaries employ 7,055, resulting in a total of 7,142 employees[123]. - The company has 2,111 retired employees who require financial support, indicating a significant obligation for future cash flows[123].