青岛城市传媒股份有限公司 2018 年第一季度报告 2018 年 4 月 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 青岛城市传媒股份有限公司 2018 年第一季度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2018 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 3,560,652,112.60 | 3,528,992,841.92 | | 0.90 | | 归属于上市公司股东的净 | 2,396,946,232.10 | 2,317,385,785.61 | | 3.43 | | 资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 ...

[Company Profile and Key Financial Indicators](index=4&type=section&id=Item%202.%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides the company's profile and key financial indicators, highlighting a 11.03% increase in operating revenue and a 21.05% rise in net profit attributable to shareholders in 2017, alongside a 41.35% decrease in operating cash flow | Key Accounting Data | 2017 | 2016 | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | CNY 1.969 billion | CNY 1.774 billion | 11.03% | | Net Profit Attributable to Shareholders | CNY 329 million | CNY 272 million | 21.05% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | CNY 280 million | CNY 254 million | 10.05% | | Net Cash Flow from Operating Activities | CNY 211 million | CNY 360 million | -41.35% | | **Period-end Data** | **2017 Year-end** | **2016 Year-end** | **Period-end YoY Change (%)** | | Net Assets Attributable to Shareholders | CNY 2.317 billion | CNY 2.116 billion | 9.50% | | Total Assets | CNY 3.529 billion | CNY 2.892 billion | 22.03% | | Key Financial Indicators | 2017 | 2016 | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | 0.4691 | 0.3875 | 21.06% | | Weighted Average Return on Net Assets (%) | 14.83% | 13.54% | Increased by 1.29 percentage points | | Weighted Average Return on Net Assets (Excluding Non-recurring Items) (%) | 12.59% | 12.64% | Decreased by 0.05 percentage points | | Quarter | Operating Revenue (billion CNY) | Net Profit Attributable to Shareholders (billion CNY) | Net Cash Flow from Operating Activities (billion CNY) | | :--- | :--- | :--- | :--- | | Q1 | 0.457 | 0.065 | -0.083 | | Q2 | 0.473 | 0.074 | 0.146 | | Q3 | 0.427 | 0.043 | -0.110 | | Q4 | 0.613 | 0.147 | 0.258 | - In 2017, the company's total non-recurring gains and losses amounted to **CNY 49.7947 million**, primarily from government subsidies (**CNY 26.9945 million**) and disposal gains/losses of non-current assets (**CNY 14.8066 million**)[26](index=26&type=chunk)[27](index=27&type=chunk) [Company Business Overview](index=8&type=section&id=Item%203.%20Company%20Business%20Overview) The company's core business involves publishing and distribution of books and periodicals, while actively expanding into new media, film, television, and cultural complex operations, benefiting from a growing national book retail market - The company's core business comprises four segments: - **Publishing Business**: Editing and publishing of general books, teaching materials, periodicals, and electronic audio-visual products - **Distribution Business**: Book wholesale and retail, cultural complex operations - **New Media Business**: Digital content, audiobooks, VR content, online education - **Film and Television Business**: Investment and production of TV series, films, and documentaries[31](index=31&type=chunk) - In 2017, the national book retail market exceeded **CNY 80 billion**, growing by **14.55%** year-on-year, with online channels increasing by **25.82%** and physical bookstores achieving their first positive growth of **2.33%** after years of decline[34](index=34&type=chunk)[35](index=35&type=chunk) - The company's core competencies include: - **Stable Core Business**: Book publishing revenue and profit maintained double-digit growth for three consecutive years - **Rich Copyright Assets**: Possessing first-tier author resources like Feng Qiyong and Feng Jicai, and building high-end IP assets such as the "Humanities and Arts Image Database" - **Urban Cultural Consumption Service System**: Developing "culture + commerce" models like "Qingdao City Media Plaza" and exporting light-asset chain bookstore models like "BCMIX" nationwide - **Internationalization Strategy**: Actively promoting copyright exports and initiating projects like the "Analects of Confucius" translation project in "Belt and Road" countries[38](index=38&type=chunk)[39](index=39&type=chunk)[40](index=40&type=chunk)[42](index=42&type=chunk)[43](index=43&type=chunk) [Management Discussion and Analysis](index=12&type=section&id=Item%204.%20Management%20Discussion%20and%20Analysis) In 2017, the company achieved strong operating performance, with operating revenue reaching **CNY 1.969 billion** (up 11.03%) and net profit attributable to shareholders reaching **CNY 329 million** (up 21.05%), successfully fulfilling its three-year listing performance commitment | Financial Indicators | 2017 | YoY Growth | | :--- | :--- | :--- | | Operating Revenue | CNY 1.969 billion | 11.03% | | Total Profit | CNY 335 million | 18.89% | | Net Profit | CNY 332 million | 19.05% | | Net Profit Attributable to Parent Company Shareholders | CNY 329 million | 21.05% | - The company successfully fulfilled its three-year listing performance commitment, with **non-recurring adjusted net profit attributable to shareholders** reaching **CNY 297 million** in 2017, exceeding the promised **CNY 246 million**, achieving a completion rate of **120.48%**[48](index=48&type=chunk)[120](index=120&type=chunk)[134](index=134&type=chunk) - The company achieved significant results in transformation and upgrading: - **New Media**: The first "VR Ocean Classroom" was launched, and audio products from Jiangsheng Company accumulated over **10 million** plays - **Technology Integration**: Utilized VR and 3D printing technology to replicate Yungang Grottoes Cave 3 in 1:1 scale, revitalizing cultural heritage - **Urban Cultural Consumption Service System**: The "Qingdao City Media Plaza" project, funded by raised capital, commenced operations, and the company partnered with JD.com to establish over 10 "composite cultural consumption spaces" nationwide, exporting its operating model[56](index=56&type=chunk)[57](index=57&type=chunk)[59](index=59&type=chunk)[60](index=60&type=chunk) | Business Segment | Operating Revenue (billion CNY) | YoY Growth | Operating Cost (billion CNY) | Gross Margin | Gross Margin Change | | :--- | :--- | :--- | :--- | :--- | :--- | | **By Industry** | | | | | | | Publishing | 0.840 | 13.62% | 0.449 | 46.55% | Increased by 1.29 percentage points | | Distribution | 1.615 | 9.83% | 1.285 | 20.41% | Decreased by 0.79 percentage points | | **By Product** | | | | | | | Teaching Materials, Supplementary Books | 0.559 | 6.26% | 0.295 | 47.28% | Increased by 3.08 percentage points | | General Books | 1.493 | 11.81% | 1.076 | 27.91% | Decreased by 0.65 percentage points | - The company faces key risks including changes in fiscal and tax preferential policies, impact of new depreciation on profitability, raw material price fluctuations, intensified market competition, and management risks from rapid business expansion[106](index=106&type=chunk)[107](index=107&type=chunk)[108](index=108&type=chunk)[109](index=109&type=chunk)[110](index=110&type=chunk) [Significant Matters](index=28&type=section&id=Item%205.%20Significant%20Matters) This section details the company's profit distribution plan, commitment fulfillment, accounting policy changes, and other significant matters, including a proposed **CNY 1.50 (tax inclusive) cash dividend per 10 shares** and core management's participation in equity investment funds | Dividend Year | Cash Dividend Per 10 Shares (CNY) (tax inclusive) | Total Cash Dividend (CNY) | Ratio to Net Profit Attributable to Shareholders (%) | | :--- | :--- | :--- | :--- | | 2017 (Proposed) | 1.50 | 105,314,401.50 | 31.97% | | 2016 | 1.20 | 84,251,521.20 | 30.96% | | 2015 | 1.00 | 70,209,601.00 | 30.09% | - The company's core management team increased their shareholding by **2.6687 million shares** (representing **0.38%** of total share capital) through a trust plan in the secondary market, with an investment of **CNY 24.3958 million**, committing not to reduce holdings within 12 months[140](index=140&type=chunk) - The company, as a limited partner, subscribed to two equity investment funds with an investment of **CNY 70 million** to invest in projects within the film, television, education, and other cultural industries[141](index=141&type=chunk)[142](index=142&type=chunk) [Changes in Shares and Shareholder Information](index=39&type=section&id=Item%206.%20Changes%20in%20Shares%20and%20Shareholder%20Information) The company's total share capital remained unchanged at **702,096,010 shares** in 2017, with **43,035 shareholders** at year-end, and Qingdao Publishing Group Co., Ltd. holding **53.30%** as the controlling shareholder - During the reporting period, the company's total ordinary share capital and share structure remained unchanged, with a total share capital of **702,096,010 shares**[147](index=147&type=chunk) | Shareholder Name | Shares Held at Period-end (shares) | Percentage (%) | Shareholder Nature | | :--- | :--- | :--- | :--- | | Qingdao Publishing Group Co., Ltd. | 374,191,691 | 53.30 | State-owned Legal Person | | Qingdao Publishing Property Co., Ltd. | 35,034,590 | 4.99 | State-owned Legal Person | | Shandong Luxin Cultural Industry Venture Capital Co., Ltd. | 9,558,988 | 1.36 | State-owned Legal Person | | Qin Shurong | 8,100,000 | 1.15 | Unknown | | Qingdao Industrial Development Investment Co., Ltd. | 7,688,605 | 1.10 | State-owned Legal Person | - The company's controlling shareholder is Qingdao Publishing Group Co., Ltd., and the ultimate controlling party is Qingdao Municipal Finance Bureau[154](index=154&type=chunk)[156](index=156&type=chunk) [Directors, Supervisors, Senior Management, and Employees](index=44&type=section&id=Item%208.%20Directors%2C%20Supervisors%2C%20Senior%20Management%2C%20and%20Employees) This section details the appointments, shareholdings, and remuneration of the company's directors, supervisors, and senior management, totaling **CNY 4.8895 million**, along with employee composition and compensation policies, noting **1,674 employees** with over half holding bachelor's degrees or higher - During the reporting period, the total pre-tax remuneration received by the company's directors, supervisors, and senior management amounted to **CNY 4.8895 million**[162](index=162&type=chunk) | Category | Number of People | Proportion | | :--- | :--- | :--- | | **Professional Composition** | | | | Management Staff | 81 | 4.84% | | Administrative and Logistics Staff | 383 | 22.88% | | Business Staff | 1210 | 72.28% | | **Total** | **1674** | **100%** | | **Educational Background** | | | | Master's Degree and Above | 135 | 8.06% | | Bachelor's Degree | 734 | 43.85% | | Junior College and Below | 805 | 48.09% | | **Total** | **1674** | **100%** | [Corporate Governance](index=51&type=section&id=Item%209.%20Corporate%20Governance) During the reporting period, the company strictly adhered to relevant laws and regulations, continuously improving its corporate governance structure and internal control system, maintaining independence in assets, personnel, finance, business, and organization - The company operates strictly in accordance with the "Company Law", "Securities Law", and other regulations, with a sound corporate governance structure that has no significant discrepancies with CSRC regulations[179](index=179&type=chunk)[183](index=183&type=chunk) - The 18th meeting of the company's Eighth Board of Directors approved the amendment to the "Articles of Association", clarifying the leading role of the Party organization within the company's corporate governance structure[179](index=179&type=chunk) - The company maintains independence in assets, personnel, finance, business, and organization, with no reliance on the controlling shareholder for business operations[180](index=180&type=chunk)[181](index=181&type=chunk) [Financial Report](index=56&type=section&id=Item%2011.%20Financial%20Report) This section presents the 2017 audited financial statements, which received a standard unqualified opinion, highlighting revenue recognition and allowance for doubtful accounts as key audit matters, with total assets reaching **CNY 3.529 billion** (up 22.03%) and equity attributable to parent company at **CNY 2.317 billion** (up 9.50%) - Shandong Hexin Certified Public Accountants (Special General Partnership) issued a standard unqualified audit opinion on the company's 2017 annual financial statements[4](index=4&type=chunk)[193](index=193&type=chunk)[194](index=194&type=chunk) - Key audit matters in the audit report include: 1. **Revenue Recognition**: Due to revenue being a key performance indicator, there is an inherent risk of management manipulating the timing of revenue recognition 2. **Allowance for Doubtful Accounts**: The high carrying value of accounts receivable (period-end balance of **CNY 308 million**) significantly impacts the recoverability and financial statements[196](index=196&type=chunk)[199](index=199&type=chunk) | Key Items from Consolidated Balance Sheet | December 31, 2017 (CNY) | December 31, 2016 (CNY) | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 3,528,992,841.92 | 2,891,839,053.42 | 22.03% | | Total Liabilities | 1,208,267,192.25 | 732,505,814.60 | 64.95% | | Total Equity Attributable to Parent Company Owners | 2,317,385,785.61 | 2,116,329,046.78 | 9.50% | | Key Items from Consolidated Income Statement | 2017 (CNY) | 2016 (CNY) | Change Rate | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,969,485,005.95 | 1,773,881,912.39 | 11.03% | | Operating Profit | 319,760,035.72 | 241,700,646.55 | 32.30% | | Total Profit | 335,185,455.42 | 281,917,332.91 | 18.89% | | Net Profit | 332,404,407.21 | 279,191,168.30 | 19.06% | | Net Profit Attributable to Parent Company Shareholders | 329,363,796.48 | 272,091,277.84 | 21.05% |

[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) [Statement on Report Authenticity and Audit Status](index=3&type=section&id=1.1%20Statement%20on%20Report%20Authenticity%20and%20Audit%20Status) The company's board of directors, supervisory board, and senior management ensure the authenticity, accuracy, and completeness of this quarterly report, which remains unaudited - Company management guarantees the quarterly report's content is true, accurate, and complete, free from false records, misleading statements, or major omissions[5](index=5&type=chunk) - This quarterly report is unaudited[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=Item%20II.%20Company%20Profile) [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) As of Q3 2017, total assets grew 11.55%, Q1-Q3 operating revenue and net profit attributable to shareholders increased by 12.28% and 20.28% respectively, while net cash flow from operating activities significantly declined by 165.56% to a negative value Key Financial Indicators for Q1-Q3 2017 | Indicator | Jan-Sep 2017 (RMB) | Jan-Sep 2016 (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,356,296,761.44 | 1,207,970,563.36 | 12.28% | | Net Profit Attributable to Listed Company Shareholders | 181,908,925.33 | 151,232,479.52 | 20.28% | | Net Cash Flow from Operating Activities | -47,090,772.42 | 71,830,032.11 | -165.56% | | Basic Earnings Per Share (RMB/share) | 0.2591 | 0.2154 | 20.29% | | **Indicator** | **Sep 30, 2017 (RMB)** | **Dec 31, 2016 (RMB)** | **Period-end vs. Year-start Change (%)** | | Total Assets | 3,225,719,370.89 | 2,891,839,053.42 | 11.55% | | Net Assets Attributable to Listed Company Shareholders | 2,213,986,450.91 | 2,116,329,046.78 | 4.61% | - From the beginning of the year to the end of the reporting period, the company's total non-recurring gains and losses amounted to **RMB 6.48 million**, primarily from government subsidies and financial product investment income[9](index=9&type=chunk)[10](index=10&type=chunk) [Shareholder Information](index=5&type=section&id=2.2%20Shareholder%20Information) As of the reporting period end, the company had 44,496 shareholders, with controlling shareholder Qingdao Publishing Group Co., Ltd. holding 53.11%, and some core management increased their holdings via trust plans, forming a concerted action with the controlling shareholder and its subsidiary - At the end of the reporting period, the company had **44,496 shareholders**[11](index=11&type=chunk) Top Two Shareholders' Holdings | Shareholder Name | Shares Held at Period End | Proportion (%) | | :--- | :--- | :--- | | Qingdao Publishing Group Co., Ltd. | 372,876,591 | 53.11 | | Qingdao Publishing Property Co., Ltd. | 35,034,590 | 4.99 | - Controlling shareholder Qingdao Publishing Group Co., Ltd., its wholly-owned subsidiary Qingdao Publishing Property Co., Ltd., and trust plans established by some company directors, supervisors, and senior executives constitute concerted parties[12](index=12&type=chunk) [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) [Analysis of Significant Changes in Key Financial Statement Items and Indicators](index=6&type=section&id=3.1%20Analysis%20of%20Significant%20Changes%20in%20Key%20Financial%20Statement%20Items%20and%20Indicators) During the reporting period, the company experienced significant changes across key financial statement items, including substantial increases in accounts receivable, prepayments, and inventories, a 96.29% rise in construction in progress, and a 165.56% decline in net cash flow from operating activities Major Changes in Balance Sheet and Cash Flow Statement Items | Item | Change (%) | Reason for Change | | :--- | :--- | :--- | | Accounts Receivable | 141.21% | Sales of books realized in the current period are yet to be collected | | Prepayments | 166.68% | Prepayment of bidding project deposits | | Inventories | 59.88% | Increase in raw material procurement and centralized book warehousing | | Construction in Progress | 96.29% | Increased investment in engineering projects | | Net Cash Flow from Operating Activities | -165.56% | Increased cash payments for goods purchased | [Progress of Significant Events](index=7&type=section&id=3.2%20Progress%20of%20Significant%20Events) During the reporting period, the core management team increased their shareholding by 0.38% via a trust plan, and the company progressed with acquiring the remaining 49% equity in its subsidiary, Tibet Yueduji Culture Media Co., Ltd., aiming for full ownership - Some of the company's directors, supervisors, senior executives, and other core management team members increased their shareholding by **2,668,670 shares** in the secondary market through a trust plan, representing **0.38% of the total share capital**, with a commitment not to reduce holdings within 12 months[15](index=15&type=chunk) - The company signed an agreement with Hou Kai to acquire his 49% equity in Yueduji for **RMB 87.02 million** using its own funds, aiming for full control of the subsidiary[16](index=16&type=chunk) [Commitments and Performance Forecasts](index=8&type=section&id=3.3%20Commitments%20and%20Performance%20Forecasts) The company has no overdue unfulfilled commitments during this reporting period and has not issued any warnings regarding potential losses or significant changes in cumulative net profit from the beginning of the year to the end of the next reporting period - The company has no overdue unfulfilled commitments during the reporting period[16](index=16&type=chunk) - The company has not forecasted any significant changes or losses in cumulative net profit from the beginning of the year to the end of the next reporting period[16](index=16&type=chunk) [Appendix](index=9&type=section&id=Item%20IV.%20Appendix) [Financial Statements](index=9&type=section&id=4.1%20Financial%20Statements) The appendix includes the company's unaudited consolidated and parent company balance sheets, income statements, and cash flow statements for Q3 2017, reflecting the financial position at the end of the reporting period and operating results and cash flows for the first three quarters [Consolidated Balance Sheet](index=9&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2017, the company's total assets were **RMB 3.23 billion**, an 11.55% increase from the year-start; total liabilities were **RMB 966 million**, a 31.82% increase; and total equity attributable to parent company owners was **RMB 2.21 billion**, a 4.61% increase Consolidated Balance Sheet Summary (September 30, 2017) | Item | Period-end Balance (RMB) | Year-start Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 3,225,719,370.89 | 2,891,839,053.42 | | Total Liabilities | 965,620,963.46 | 732,505,814.60 | | Total Equity Attributable to Parent Company Owners | 2,213,986,450.91 | 2,116,329,046.78 | [Consolidated Income Statement](index=13&type=section&id=Consolidated%20Income%20Statement) For the first three quarters of 2017, the company achieved total operating revenue of **RMB 1.36 billion**, a 12.28% year-over-year increase, and net profit attributable to parent company owners of **RMB 182 million**, a 20.28% year-over-year increase Consolidated Income Statement Summary (Jan-Sep 2017) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | I. Total Operating Revenue | 1,356,296,761.44 | 1,207,970,563.36 | | III. Operating Profit | 183,304,213.84 | 145,874,204.90 | | V. Net Profit | 186,166,810.79 | 156,886,922.82 | | Net Profit Attributable to Parent Company Owners | 181,908,925.33 | 151,232,479.52 | [Consolidated Cash Flow Statement](index=17&type=section&id=Consolidated%20Cash%20Flow%20Statement) For the first three quarters of 2017, net cash flow from operating activities was **RMB -47.09 million**, turning negative year-over-year, while investing and financing activities also resulted in negative cash flows, with period-end cash and cash equivalents at **RMB 634.07 million** Consolidated Cash Flow Statement Summary (Jan-Sep 2017) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -47,090,772.42 | 71,830,032.11 | | Net Cash Flow from Investing Activities | -252,403,230.17 | -411,477,033.72 | | Net Cash Flow from Financing Activities | -106,831,793.27 | -84,692,867.78 | | Cash and Cash Equivalents at Period End | 634,071,955.24 | 708,304,808.42 | [Audit Report](index=20&type=section&id=4.2%20Audit%20Report) The financial statements in this quarterly report are unaudited - The "Not Applicable" option is selected, indicating that this quarterly report does not include an audit report[38](index=38&type=chunk)

2017 年半年度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2017 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 重大风险提示 关于公司可能面对的风险因素内容，在本报告"经营情况讨论与分析"中已做了详述，敬请 查阅。 十、 其他 □适用 √不适用 1 / 125 四、 公司负责人孟鸣飞、主管会计工作负责人杨延亮及会计机构负责人（会计主管人员）苏彩霞 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 3 | | --- | - ...

2017 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2017 年第一季度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2017 年第一季度报告 2017 年 4 月 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 黄群 | 董事 | 因公出差 | 杨延亮 | 1.3 公司负责人孟鸣飞、主管会计工作负责人杨延亮及会计机构负责人（会计主管人员）苏彩霞 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 ...

2016 年年度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2016 年年度报告 2017 年 4 月 1 / 161 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 黄群 | 因公出差 | 杨延亮 | 三、 山东和信会计师事务所（特殊普通合伙） 为本公司出具了标准无保留意见的审计报告。 四、 公司负责人孟鸣飞、主管会计工作负责人杨延亮及会计机构负责人（会计主管人员）苏彩霞 声明：保证年度报告中财务报告的真实、准确、完整。 否 九、 重大风险提示 √适用 □不适用 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司第八届董事会第十一次会议审议通过的《公司 2016 年度利润分配预案》，在保证公司 正常经营及长远发展的前提下，以截至 2016 年 12 ...

2016 年第三季度报告 公司代码：600229 公司简称：城市传媒 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | | 本报告期末比上年度 | | | | | | | 末增减(%) | | | | 总资产 | 2,805,990,576.57 | | 2,632,720,614.02 | | | 6.58 | | 归属于上市公司股东 | 1,995,470,248.46 | | 1,915,448,688.23 | | | 4.18 | | 的净资产 | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年 ...

2016 年半年度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2016 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 九、 其他 根据《公开发行证券的公司信息披露编报规则第9号——净资产收益率和每股收益的计算及 披露》第九条的规定，报告期公司以发行股份购买资产等方式实现非上市公司间接上市且构成反 向购买，据此本报告中的相关"上年同期"数据为置入资产2015年半年度数据。 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 112 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人孟鸣飞、主管会计工作负责人杨延亮及会计机构负责人（会计主管人员）苏彩霞 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事 ...

城市传媒 2016 年第一季度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2016 年第一季度报告 2016 年 4 月 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 城市传媒 2016 年第一季度报告 一、 重要提示 1.5 本期报告中母公司财务报表的比较数据为置出资产的上年同期财务报表。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 2,733,088,834.17 | 2,632,720,614.02 | | 3.81 | | 归属于上市公司 | 1,971,220,017.78 | 1,915,448,688.23 | | 2.91 | | 股东的净资产 | | | | | | | 年初至报告 ...

城市传媒 2015 年年度报告 公司代码：600229 公司简称：城市传媒 青岛城市传媒股份有限公司 2015 年年度报告 2016 年 4 月 1 / 162 城市传媒 2015 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司第八届董事会第六次会议审议通过的《公司 2015 年度利润分配预案》，在保证公司正 常经营及长远发展的前提下，以截至 2015 年 12 月 31 日公司股本总数 702,096,010 股为基数，向 全体股东每 10 股派发现金红利 1.00 元(含税)， 共计派发现金红利 70,209,601.00 元。本年度不 进行送股及资本公积金转增股本。本预案尚需提交公司 2015 年度股东大会审议通过后方可实施。 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 关于公司可能面对的风险因素内容，在本报告"管理层讨论与分析"中已做了详述， ...