[Key Financial Data](index=1&type=section&id=I.%20Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=I.(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2025, operating revenue decreased by **14.09%**, net profit attributable to shareholders showed a wider loss, and operating cash flow increased by **5.05%**, with total assets declining **4.31%** due to accounting standard changes Q1 2025 Key Financial Indicators | Indicator | Current Period | Prior Year Same Period (Adjusted) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 910,926,161.15 | 1,060,315,290.27 | -14.09% | | Net Profit Attributable to Shareholders (RMB) | -8,081,320.77 | -6,514,087.62 | Not Applicable | | Net Cash Flow from Operating Activities (RMB) | 13,832,517.65 | 13,168,123.51 | 5.05% | | Basic Earnings Per Share (RMB/share) | -0.01 | -0.01 | Not Applicable | | Weighted Average Return on Net Assets (%) | -0.46% | -0.37% | Decreased by 0.09 percentage points | | **Indicator** | **End of Current Period** | **End of Prior Year (Adjusted)** | **Period-end vs. Period-start Change (%)** | | Total Assets (RMB) | 4,403,009,702.67 | 4,601,200,214.63 | -4.31% | | Shareholders' Equity Attributable to Parent Company (RMB) | 1,761,339,076.07 | 1,767,983,051.84 | -0.38% | - Due to new revenue recognition guidance from the Ministry of Finance, the company changed its revenue recognition method for charging operations from the gross method to the net method, with retrospective adjustments to financial data for the reporting period[5](index=5&type=chunk) [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=I.(II)%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) The company's Q1 2025 non-recurring gains and losses totaled **RMB 1.64 million**, primarily from disposal of non-current assets, government grants, and other non-operating income and expenses Q1 2025 Non-Recurring Gains and Losses Details | Item | Amount (RMB) | | :--- | :--- | | Gains and losses from disposal of non-current assets | 1,125,383.12 | | Government grants recognized in current profit or loss | 532,639.33 | | Other non-operating income and expenses | 788,322.95 | | Less: Income tax impact | 408,843.20 | | Less: Impact on minority interests (after tax) | 400,057.36 | | **Total** | **1,637,444.84** | [Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) [Total Number of Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights, and Shareholdings of Top Ten Shareholders](index=3&type=section&id=II.(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Shareholdings%20of%20Top%20Ten%20Shareholders) As of the end of the reporting period, the company had **27,658** common shareholders, with Beijing Public Transport Holdings (Group) Co., Ltd. being the largest shareholder, holding **55.00%** of the shares - As of the end of the reporting period, the company had **27,658** common shareholders[9](index=9&type=chunk) - The largest shareholder, Beijing Public Transport Holdings (Group) Co., Ltd., held **443,520,000 shares**, accounting for **55.00%** of the total share capital, with no associated relationships with other top ten shareholders[9](index=9&type=chunk)[10](index=10&type=chunk) [Quarterly Financial Statements](index=4&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Financial Statements - Consolidated Balance Sheet](index=4&type=section&id=IV.(II)%20Financial%20Statements%20-%20Consolidated%20Balance%20Sheet) As of March 31, 2025, total assets were **RMB 4.40 billion**, a **4.31%** decrease from the beginning of the year, while total liabilities were **RMB 2.47 billion**, a **6.91%** decrease, and equity attributable to the parent company slightly decreased by **0.38%** Balance Sheet Major Item Changes | Item | March 31, 2025 (RMB) | December 31, 2024 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | **Total Assets** | **4,403,009,702.67** | **4,601,200,214.63** | **-4.31%** | | Cash and Cash Equivalents | 819,855,581.09 | 975,123,886.85 | -15.92% | | Accounts Receivable | 335,906,273.03 | 289,094,655.21 | 16.19% | | **Total Liabilities** | **2,468,759,404.45** | **2,652,153,901.80** | **-6.91%** | | Short-term Borrowings | 502,978,390.98 | 490,909,790.85 | 2.46% | | Long-term Borrowings | 691,692,778.67 | 724,799,319.10 | -4.57% | | **Total Equity Attributable to Parent Company** | **1,761,339,076.07** | **1,767,983,051.84** | **-0.38%** | [Financial Statements - Consolidated Income Statement](index=7&type=section&id=IV.(II)%20Financial%20Statements%20-%20Consolidated%20Income%20Statement) In Q1 2025, operating revenue reached **RMB 911 million**, a **14.09%** year-on-year decrease, while total operating costs decreased by **11.76%**, leading to an operating loss of **RMB 9.47 million** and a net loss attributable to parent company shareholders of **RMB 8.08 million** Income Statement Major Item Changes | Item | Q1 2025 (RMB) | Q1 2024 (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 910,926,161.15 | 1,060,315,290.27 | -14.09% | | Total Operating Costs | 923,029,149.92 | 1,046,041,406.17 | -11.76% | | Operating Profit | -9,467,726.69 | 5,470,089.44 | Turned from profit to loss | | Total Profit | -8,684,766.47 | 6,068,107.08 | Turned from profit to loss | | Net Profit Attributable to Parent Company Shareholders | -8,081,320.77 | -6,514,087.62 | Loss widened | - Various expenses decreased, with selling expenses down **21.42%**, administrative expenses down **14.68%**, and financial expenses down **17.26%** year-on-year[17](index=17&type=chunk) [Financial Statements - Consolidated Cash Flow Statement](index=9&type=section&id=IV.(II)%20Financial%20Statements%20-%20Consolidated%20Cash%20Flow%20Statement) In Q1 2025, net cash flow from operating activities increased by **5.05%** to **RMB 13.83 million**, while net cash outflow from investing activities significantly decreased, and net cash outflow from financing activities increased to **RMB 138 million**, resulting in a net decrease of **RMB 142 million** in cash and cash equivalents Cash Flow Statement Major Items | Item | Q1 2025 (RMB) | Q1 2024 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 13,832,517.65 | 13,168,123.51 | | Net Cash Flow from Investing Activities | -17,376,937.05 | -63,223,271.48 | | Net Cash Flow from Financing Activities | -138,013,949.51 | -84,346,219.20 | | Net Increase/Decrease in Cash and Cash Equivalents | -141,558,368.91 | -134,401,367.17 | - Cash outflow from investing activities significantly decreased, primarily due to **RMB 21.78 million** paid for the acquisition of fixed assets, intangible assets, and other long-term assets, substantially lower than **RMB 67.20 million** in the prior year[23](index=23&type=chunk) - Cash outflow from financing activities increased, mainly because **RMB 358 million** was paid for debt repayment, while **RMB 309 million** was received from borrowings, alongside a substantial amount of other cash payments related to financing activities[23](index=23&type=chunk)

北京巴士传媒股份有限公司（以下简称"公司"）根据上海证券交易所《上 海证券交易所上市公司自律监管指引第3号——行业信息披露第四号——零售》 有关规定和披露要求，现将公司2025年第一季度主要经营数据披露如下： 一、报告期内公司门店变动情况 | 分行业 | 地区 | | 新增门店 | 配套充电桩 | | 物业权属 | 建筑面积 | 经营业态 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 新能源业务 | 北京市 | 14 | 个充电站 | 67 | 个 | 租赁 | 1965.986 平方米 | 新能源充电服务 | 二、报告期内主要经营数据 （一）主营业务分行业情况 股票代码：600386 股票简称：北巴传媒 编号：临 2025-009 北京巴士传媒股份有限公司 2025年第一季度主要经营数据公告 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。 单位：元币种：人民币 | | | 主营业务分行业情况 | | | | | | --- | --- | --- ...

股票代码：600386 股票简称：北巴传媒 编号：临 2025-010 北京巴士传媒股份有限公司会计政策变更的公告 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： （一）会计政策变更的原因 财政部于 2025 年 4 月 17 日发布了《收入准则应用案例——充（供）电业务 的收入确认》，明确了充电服务业务应采用净额法确认收入。根据上述收入准则 应用案例的规定，公司对充电运营业务中电费收入的确认由总额法变更为净额法， 并采用追溯调整法对报告期间的财务报表数据进行相应调整。 （二）会计政策变更日期 公司根据财政部《收入准则应用案例——充（供）电业务的收入确认》对会 计政策进行相应变更，公司自 2025 年 1 月 1 日起执行以上规定。 （三）变更前采取的会计政策 本次变更前，公司执行财政部发布的《企业会计准则——基本准则》及各项 具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规 定。 本次会计政策变更系公司依据中华人民共和国财政部于 2025 年 4 月 17 日 发布的《收入准则应用 ...

北巴传媒（600386）公告，2025年第一季度营收为9.11亿元，同比下降14.09%；净亏损808.13万元，去 年同期净亏损651.41万元。 ...

Group 1 - Beijing Bus Media Co., Ltd. was established on June 18, 1999, and successfully listed on the Shanghai Stock Exchange on February 16, 2001, with stock code 600386 [1] - The stock of Beijing Bus Media hit the limit down on April 7, 2023, indicating significant market pressure [1] - The financial report shows that the Fuguo Fund's Shanghai Composite Index ETF entered the top ten shareholders of Beijing Bus Media, with a holding ratio of 0.3% as of the fourth quarter of last year [1] Group 2 - The year-to-date return for the Fuguo Fund's Shanghai Composite Index ETF is -7.48%, ranking 1753 out of 3278 in its category [1] - The performance of the Shanghai Composite Index ETF has seen a decline of -7.37% over the past week and -7.82% over the past month [2] - The average performance of similar funds shows a decline of -1.87% over the past week and -1.09% over the past month [2] Group 3 - Wang Baohe, the fund manager of the Fuguo Fund, has been with the company since July 2006 and has held various positions, including quantitative investment director [3][4] - Wang Baohe has managed multiple funds, including the Fuguo Shanghai Composite Index ETF since March 2011, achieving a return of 80.76% during his tenure [4] - Fang Min, another fund manager at Fuguo Fund, has been with the company since February 2010 and has managed several funds, including the Fuguo Shanghai Composite Index ETF since November 2014 [5]

Industry Overview - The automotive service industry experienced a decline of 1.86% on March 31, with a net outflow of main funds amounting to 32.84 million yuan, and no stocks rising while 14 stocks fell [1] Key Companies - The companies with the highest net outflow of main funds included: - Haowu Shares (000757) with a net outflow of 16.09 million yuan - Shenhua Holdings (600653) with a net outflow of 10.91 million yuan - Beiba Media (600386) with a net outflow of 10.70 million yuan - Shanghai Wumart (600822) with a net outflow of 7.82 million yuan - Jianbang Technology with a net outflow of 6.12 million yuan [1] Stock Performance - The following stocks showed significant changes in their main fund inflow and outflow: - Guoji Automobile (600335) had a latest price of 6.83 yuan, with a decline of 0.73% and a net inflow of 21.47 million yuan, representing 7.43% of the main fund [2] - Zhangzhou Development (000753) had a latest price of 4.98 yuan, with a decline of 2.73% and a net inflow of 10.83 million yuan, representing 2.49% of the main fund [2] - Yoche Technology (688479) had a latest price of 18.45 yuan, with a decline of 0.7% and a net outflow of 0.96 million yuan, representing -7.9% of the main fund [2] - Jianbang Technology (837242) had a latest price of 32.05 yuan, with a decline of 4.73% and a net outflow of 6.12 million yuan, representing -12.25% of the main fund [2]

此会巴士修媒股份有限公司 2024年度合并及母公司财务报表 审计报告名 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址: 北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编: 100073 电话:(010) 51423818 传真:(010) 51423816 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 目 录 一、审计报告 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所(特殊普通合伙) 营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址(locat ...

关于北京巴士传媒股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 | | | | 占用方与上市 | 上市公司 | | 2024 年 | 占用累计 | | 2024 | 年度 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2024 | 年期 | | | | | | | | | | | | 非经营性资金占 | | | 资金占用方 | | | | | 占用资 | | | | | 金 | | | | 占用形成 | | | | | | | | | | | | 公司的关联关 | 核算的会 | | 期初占用 | 发生金额 | | | 偿还累 | | | 计 | 末占用资 | | | 占用性质 | | | | | | | | | 用 | | 名称 | | | | | 的利息 | | | | | | 原因 | | | | | | | | | | | | | | | | 系 | 计科目 | 资金余额 | | (不含利 | | 发生金额 | | 金 | | 余额 | | | | | | | | ...

中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址: 北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编: 100073 电话:(010) 51423818 传真:(010) 51423816 : 此亲巴士修媒股修有限公司 2024年度合并及母公司财务报示 审计报告名 目 录 一、审计报告 二、审计报告附送 1. 合并资产负债表 2. 合并利润表 3. 合并现金流量表 4. 合并股东权益变动表 5. 母公司资产负债表 6. 母公司利润表 7. 母公司现金流量表 8. 母公司股东权益变动表 9. 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所(特殊普通合伙) 营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) SHONGXINGHON CERTIFIED PUBLIC ACCOUNTVATS ITS 地址(location):北京市丰台区丽泽路20 号丽泽 S0H0 B 座 20 层 Tower B,Lize SOHO, ...

北京巴士传媒股份有限公司 向部控制审计报告名 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址: 北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编: 100073 电话:(010)51423818 传真: (010) 51423816 目 录 一、内部控制审计报告 二、审计报告附件 1. 中兴华会计师事务所(特殊普通合伙) 营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址(1ocation): 北京市丰台区丽泽路20 号丽泽 S0H0 B 座 20 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话(tel):010-51423818 传真(fax):010-51423816 内部控制审计报告 中兴华内控审字(2025)第 010 ...