Xinhua Winshare Publishing and Media : 2022 First Quarterly Report

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

อശ˖৐̈وෂదٰ΅Ϟࠢʮ̡

XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.

(A joint stock limited company incorporated in the People's Republic of China with limited liability)

(Stock Code: 811)

2022 FIRST QUARTERLY REPORT

The board (the "Board") of directors (the "Director(s)") of Xinhua Winshare Publishing and Media Co., Ltd.* (อശ˖৐̈وෂదٰ΅Ϟࠢʮ̡) (the "Company") is pleased to announce the unaudited results (the "First Quarterly Report") of the Company and its subsidiaries (collectively the "Group") for the first quarter ended 31 March 2022 (the "Period" or the "Reporting Period"). This announcement is made pursuant to Rule 13.09(2) and Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Stock Exchange") and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong).

I. IMPORTANT NOTICE

The Board, the supervisory committee, the Directors, the supervisors and senior management hereby warrant that the contents of the First Quarterly Report are true, accurate and complete, and there are no false representations, misleading statements or material omissions, and jointly and severally accept legal responsibility therein.

The head of the Company Mr. Luo Yong, the person-in-charge of accounting affairs Mr. Ma Xiaofeng, and the person-in-charge of the accounting department (chief accountant) Ms. Wu Sufang, warrant the truthfulness, accuracy and completeness of the financial statements in the First Quarterly Report.

The First Quarterly Report of the Company is unaudited. The audit committee of the Company has reviewed the results of the Group for the first quarter ended 31 March 2022.

II.

MAJOR FINANCIAL DATA

(I)

Major accounting data and financial indicators

Period

Total assets 19,516,750,637.42 Owners' equity attributable to shareholders

of the listed company 11,638,565,596.69

of the

(II) Items and amounts of non-recurring profit or loss

Unit: Yuan Currency: RMB

Amount

Item

for the Period

Profit or loss on disposal of non-current assets

152,334.36

Government subsidies (except for government subsidies which are closely related to the normal business operations of the Company and entitled in standard amounts or quantities in conformity with the provisions of policies of the State) attributable to profit or loss for the Period

3,834,401.51

Profit or loss arising from changes in fair value of held-for-trading financial assets, derivative financial assets, held-for-trading financial liabilities and derivative financial liabilities and investment gains received from disposal of held-for-trading financial assets, derivative financial assets, held-for-trading financial liabilities, derivative financial liabilities and other debt investments (except for those related to effective hedging businesses under ordinary business scope of the Company)

Other non-operating income and expenses apart from the above items

29,614.87 13,103,217.33

Less: Effect of income tax 58,328.79

Effect of minority interests (after tax) 108,827.21

Total

16,952,412.07

Explanation on non-recurring profit or loss items defined as recurring profit or loss items as illustrated in the Explanatory Announcement on Information Disclosure for Companies Offering Their Securities to the Public No. 1 - Non-recurring Profit or Loss:

The principal business of Winshare Investment Co., Ltd., which is a wholly-owned subsidiary of the Company, is investment holding. Its investment income and profits or losses from fair value changes from disposing and holding of financial assets at fair value through profit or loss are not recognized as non-recurring profit or loss; the investment income and loss from fair value changes for the Period amounted to nil (prior year: nil) and RMB54,811,546.77 (same period of prior year: RMB50,521,601.94), respectively.

(III) Changes in the principal accounting information and financial indicators and reason thereof

Name of item

Change (%)Main reason

Net cash flow from operating activities

N/A

Net cash outflow from operating activities for the Period increased as compared with the corresponding period of the prior year, mainly due to the increase in expenses such as taxes and labour costs paid during the Period as compared with the corresponding period of the prior year.

III. SHAREHOLDER INFORMATION

Total number of shareholders of ordinary shares and shareholders of preference shares with restored voting rights and shareholding of the top ten shareholders

Unit: share

Total number of shareholders of ordinary shares as at 31 March 2022

Name of shareholder

Sichuan Xinhua Publishing and

Distribution Group Co., Ltd.*

(̬ʇอശ̈و೯Бණྠ

Ϟࠢʮ̡)

Hong Kong Securities Clearing

Company Limited

Chengdu Hua Sheng (Group)

Industry Co., Ltd.*

(ϓே̹ശସ(ණྠ )ྼุ

Ϟࠢʮ̡)

Brown Brothers Harriman & Co.

(Note 1)

Sichuan Cultural Industry

Investment Group Co., Ltd.*

(̬ʇ˖ʷପุҳ༟ණྠ

Ϟࠢப΂ʮ̡)

Seafarer Capital Partner, LLC

(Note 1)

Sichuan Daily Newspaper Group*

(̬ʇ˚జజุණྠ )

Liaoning Bohong Investment

Co., Ltd.* (፱ྐྵ௹ᒿҳ༟

Ϟࠢʮ̡) (Note 2)

YUM FUNG KING

Vanguard Investment Australia

Ltd. - Vanguard Emerging

Market Stock Index Fund

(Exchange)

Nature of shareholder

State Overseas legal personDomestic non-state-owned legal person

Shareholding of top ten shareholdersNumber of shares held

Shareholding percentage

(%)

21,432

Number of restricted shares held

Pledged, marked or locked-up

Status of shares

682,687,525 277,181,099

55.33 22.46

• - Nil

• - Unknown

  53,336,000 38,626,617

  4.32 3.13

• - Nil

  Unknown

• - UnknownState-owned legal person

  36,896,945 30,875,500 9,264,513

  2.99 2.50 0.75

• - Nil

  Unknown State-owned legal person

• - Unknown

Number

- -

- -

-

Nil

- - -

State-owned legal person Unknown

6,485,160 2,000,000

0.53 0.16

- -

Nil Nil

- -

Unknown

1,796,153

0.15

-

Nil

-

Shareholding of top ten unrestricted shareholders

Name of shareholder

Number of unrestricted tradable shares held Class and number of shares

Class of shares

Number

Sichuan Xinhua Publishing and

Distribution Group Co., Ltd.*

(̬ʇอശ̈و೯БණྠϞࠢʮ̡)

Hong Kong Securities Clearing

Company Limited

Chengdu Hua Sheng (Group) Industry

Co., Ltd.* (ϓே̹ശସ(ණྠ )ྼุ

Ϟࠢʮ̡)

Brown Brothers Harriman & Co. (Note 1) Sichuan Cultural Industry Investment

Group Co., Ltd.* (̬ʇ˖ʷପุ

ҳ༟ණྠϞࠢப΂ʮ̡)

Seafarer Capital Partner, LLC (Note 1) Sichuan Daily Newspaper Group*

(̬ʇ˚జజุණྠ )

Liaoning Bohong Investment Co., Ltd.*

(፱ྐྵ௹ᒿҳ༟Ϟࠢʮ̡) (Note 2)

YUM FUNG KING

Vanguard Investment Australia Ltd. -

Vanguard Emerging Market

Stock Index Fund (Exchange)

682,687,525 RMB ordinary shares 592,809,525

Overseas listed foreign shares 89,878,000

277,181,099 RMB ordinary shares 7,756,289

Overseas listed foreign shares 269,424,810

53,336,000 RMB ordinary shares 53,336,000

38,626,617 Overseas listed foreign shares 38,626,617

36,896,945 RMB ordinary shares 30,572,945

Overseas listed foreign shares 6,324,000

30,875,500 Overseas listed foreign shares 30,875,500

9,264,513 RMB ordinary shares 9,264,513

6,485,160 RMB ordinary shares 6,485,160

2,000,000 Overseas listed foreign shares 2,000,000

1,796,153 RMB ordinary shares 1,796,153

Notes:

• 1. The data are sourced from the "Disclosure of Interests" on the website of the Stock Exchange.

• 2. Liaoning Publication Group Co., Ltd. holds 6,485,160 A shares of the Company through its wholly-owned subsidiary, Liaoning Bohong Investment Co., Ltd.

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