东方通信股份有限公司 2019 年第一季度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2019 年第一季度报告 1 / 26 2019 年第一季度报告 东方遗信股份有限公司 | --- | --- | |-------|----------------| | | 目录 | | 一、 | 重要提示 . | | 二、 | 公司基本情况 . | | 11Í | 重要事项 . | | 四、 | 附录 . | 2 / 26 单位：元 币种：人民币 东方通信股份有限公司 2019 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人郭端端、主管会计工作负责人赵威及会计机构负责人（会计主管人员）诸葛懋保 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 | --- | --- | --- | -- ...

东方通信股份有限公司 2018 年年度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2018 年年度报告 1 / 151 东方通信股份有限公司 2018 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、 公司全体董事出席董事会会议。 三、 中审众环会计师事务所（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、 公司负责人郭端端、主管会计工作负责人赵威及会计机构负责人（会计主管人员）诸葛懋声 明：保证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 经中审众环会计师事务所审计，公司2018年度母公司净利润为101,782,431.64元，按照母公 司当年实现净利润的10％提取法定盈余公积金10,178,243.16元，加上年初未分配利润 488,288,180.09元，扣除已分配的2017年度现金红利75,360,003.84元，期末累计可供股东分配的 利润为50 ...

东方通信股份有限公司 2018 年第三季度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2018 年第三季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 东方通信股份有限公司 2018 年第三季度报告 一、 重要提示 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 | 3,622,981,593.09 | | 3,771,709,106.79 | | -3.94 | | 归属于上市公司股东 | 3,022,774,587.09 | | 3,021,432,913.25 | | 0.04 | | 的净资产 | | | | | | | | 年初至报告期末 | | ...

东方通信股份有限公司 2018 年半年度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2018 年半年度报告 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。 四、 公司负责人郭端端、主管会计工作负责人赵威及会计机构负责人（会计主管人员）诸葛懋声 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 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 1 / 105 东方通信股份有限公司 2018 年半年度报告 重要提示 半年度报告中涉及未来计划的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 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告"第四节 ...

东方通信股份有限公司 2018 年第一季度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 东方通信股份有限公司 2018 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。 1.2 未出席董事情况 1.4 本公司第一季度报告未经审计。 | 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 | | --- | --- | --- | --- | | 马立宏 | 董事 | 工作原因 | 杜涛 | 1.3 公司负责人郭端端、主管会计工作负责人赵威及会计机构负责人（会计主管人员）诸葛懋保 证季度报告中财务报表的真实、准确、完整。 二、 公司基本情况 2.1 主要财务数据 本报告期末 上年度末 本报告期末比上年度 ...

东方通信股份有限公司 2017 年年度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2017 年年度报告 1 / 128 东方通信股份有限公司 2017 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 | 马立宏 | 工作原因 | 杜涛 | 三、 中审众环会计师事务所（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、 公司负责人郭端端、主管会计工作负责人赵威及会计机构负责人（会计主管人员）诸葛懋声 明：保证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 经中审众环会计师事务所审计，公司2017年度母公司净利润为121,451,243.44元，按照母公 司当年实现净利润的10%提取法定盈余公积金1 ...

东方通信股份有限公司 2017 年第三季度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2017 年第三季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 东方通信股份有限公司 2017 年第三季度报告 一、 重要提示 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 | 3,690,685,539.90 | 3,846,529,343.90 | | -4.05 | | 归属于上市公司股东的净资产 | 2,972,238,636.31 | 2,978,584,261.70 | | -0.21 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减(%) | | | | （1 ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,018,347,428.64, a decrease of 18.06% compared to CNY 1,242,786,621.21 in the same period last year[17] - Net profit attributable to shareholders of the listed company was CNY 56,058,728.50, an increase of 12.11% from CNY 50,003,587.49 in the previous year[17] - The net profit after deducting non-recurring gains and losses reached CNY 45,153,075.60, representing an 80.97% increase compared to CNY 24,950,781.20 in the same period last year[17] - The company achieved operating revenue of CNY 1.018 billion, a year-on-year decrease of 18.06%[34] - Net profit reached CNY 0.055 billion, representing a year-on-year growth of 12%[34] - The total profit for the first half of 2017 was CNY 63,281,559.65, a marginal increase from CNY 63,198,542.18 in the previous year[86] Earnings and Profitability - Basic earnings per share for the first half of 2017 were CNY 0.0446, an increase of 12.11% from CNY 0.0398 in the same period last year[18] - The diluted earnings per share were also CNY 0.0446, reflecting a 12.11% increase compared to the previous year[19] - The weighted average return on net assets was 1.86%, an increase of 0.18 percentage points from 1.68% in the previous year[19] - The weighted average return on net assets after deducting non-recurring gains and losses was 1.50%, up 0.66 percentage points from 0.84% in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 399,714,016.24, a decline of 5.82% from -CNY 377,726,996.61 in the previous year[17] - Cash and cash equivalents decreased by 37.03% to ¥435,478,312.93 from ¥691,513,089.06, attributed to increased investments in the smart self-service equipment sector[27] - The cash and cash equivalents at the end of the period stood at CNY 240,378,312.93, compared to CNY 231,046,267.88 at the end of the previous year[92] - The company reported a total cash balance of approximately ¥435.48 million at the end of the period, down from ¥691.51 million at the beginning of the period, indicating a decrease of about 37%[200] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,731,014,572.96, down 3.00% from CNY 3,846,529,343.90 at the end of the previous year[17] - The net assets attributable to shareholders of the listed company were CNY 2,959,282,986.36, a decrease of 0.65% from CNY 2,978,584,261.70 at the end of the previous year[17] - Total liabilities decreased from CNY 1,022,897,729.66 to CNY 897,181,401.11, a reduction of approximately 12.3%[83] - The total current assets decreased from 2,991,677,269.67 RMB to 2,812,979,547.63 RMB, a decline of approximately 6%[79] Investments and R&D - R&D expenditure increased by 9.94% to CNY 74.5 million, driven by core technology projects in the smart self-service equipment sector[41] - The company is focusing on the development of new technologies and solutions, including telecom anti-fraud systems and big data mining applications, which have seen widespread application in various markets[29] - The company is actively exploring opportunities in sectors beyond banking, such as public security and government services, to diversify its customer base[25] Market and Product Development - The company launched new products in the smart self-service equipment sector, including dual-screen recycling machines and large denomination recycling machines, enhancing its cash product solutions[29] - The company expanded its enterprise network and information security offerings with the introduction of the eTRA integrated dispatch command system, supporting multiple technical systems such as TETRA, PDT, and LTE[29] - The company expanded its market share in the financial electronic products sector, securing contracts with major banks such as ICBC and CCB[34] Shareholder and Corporate Governance - The total number of ordinary shareholders reached 78,060 by the end of the reporting period[66] - The largest shareholder, Putian Dongfang Communication Group Co., Ltd., holds 570,712,740 shares, accounting for 45.44% of total shares[67] - The company has no plans for profit distribution or capital reserve transfer for the half-year period[52] Compliance and Reporting - The financial statements comply with the accounting standards set by the Ministry of Finance, ensuring transparency and accuracy[112] - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[69] - The company has not disclosed any related party transactions or agreements among the top shareholders[68] Risks and Challenges - The company faces risks related to market competition, technology updates, and human resources management[50] - The company assesses impairment indicators for non-financial assets, conducting tests when there are signs that the carrying amount may not be recoverable[192]

公司代码：600776 900941 公司简称：东方通信 东信 B 股 东方通信股份有限公司 2017 年第一季度报告 1 / 16 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 东方通信股份有限公司 2017 年第一季度报告 一、 重要提示 东方通信股份有限公司 2017 年第一季度报告 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。 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 | | --- | --- | --- | --- | | 王锋 | 董事 | 工作原因 | - | 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 3,742,723,857.16 3,846,529,343.90 -2.70 归属于上市公司 股 ...

Financial Performance - In 2016, the company's operating revenue was CNY 1,980,288,987.42, a decrease of 44.47% compared to CNY 3,565,925,468.23 in 2015[19] - The net profit attributable to shareholders was CNY 91,625,023.65, down 46.04% from CNY 169,799,041.36 in the previous year[19] - The basic earnings per share decreased to CNY 0.0729, a decline of 46.04% from CNY 0.1352 in 2015[21] - The weighted average return on net assets was 3.09%, down 2.74 percentage points from 5.83% in 2015[21] - The net cash flow from operating activities was negative CNY 58,567,690.44, compared to negative CNY 10,806,712.79 in 2015, indicating a significant decline[20] - The company reported a revenue of 1.98 billion yuan for 2016, a decrease of 44% year-on-year, while the gross margin for main business increased by 6.86 percentage points to 20.32%[41] - Net profit for the year was 92 million yuan, down 46% compared to the previous year[41] - The company reported a total profit of CNY 68,774,206.67 for 2016, down 34.4% from CNY 104,790,807.84 in the previous year[174] - The comprehensive income for the current period amounts to CNY 92,272,567.09, compared to a comprehensive income of CNY 169,336,339.96 in the previous period, indicating a decrease of about 45.4%[187] Asset and Liability Management - The company's total assets increased by 3.48% to CNY 3,846,529,343.90 at the end of 2016, compared to CNY 3,717,306,997.20 at the end of 2015[20] - The company's net assets attributable to shareholders increased slightly by 0.69% to CNY 2,978,584,261.70 at the end of 2016[20] - The company's total liabilities increased to CNY 827,199,744.63 from CNY 719,035,790.21, reflecting a growth of approximately 15.06%[166] - Cash and cash equivalents at the end of the reporting period were CNY 691,513,089.06, compared to CNY 637,228,926.10 at the beginning of the year, representing an increase of approximately 8.49%[165] - Accounts receivable rose to CNY 797,003,404.14 from CNY 700,600,476.92, marking an increase of about 13.76%[165] - Inventory levels increased to CNY 727,854,921.20 from CNY 635,303,527.39, reflecting a growth of approximately 14.55%[165] Business Strategy and Development - The company optimized its business structure by eliminating low-value-added businesses and expanding into new sectors such as enterprise networks and information security[28] - The smart self-service equipment sector is expected to grow, with the company focusing on cash and non-cash self-service terminal products and expanding into sectors beyond banking[30] - The information communication technology service sector is enhancing its capabilities to meet the technical service demands of operators and equipment manufacturers, driven by the growth of 4G and the upcoming 5G commercial rollout[31] - The company is positioned to benefit from the increasing market opportunities in the specialized network communication sector, particularly in public safety[29] - The company achieved significant growth in the enterprise network and information security sector, capitalizing on the G20 Hangzhou Summit, resulting in historical performance[42] - The company launched new intelligent self-service products, including large cash recycling machines, and entered new markets such as rural credit cooperatives and city commercial banks[43] Research and Development - R&D expenditure for 2016 was 164.97 million yuan, with 60 new patent applications filed, including 26 invention patents[36] - Research and development expenditure increased by 2.68% to approximately CNY 165 million, indicating a commitment to innovation[46] - Total R&D investment amounted to ¥164.97 million, representing 8.33% of operating revenue, with 19.19% of the workforce dedicated to R&D[61] Market Position and Competition - The company’s market share in the financial electronic product sector improved, with significant breakthroughs in non-cash intelligent terminals in major banks[38] - The foreign market revenue grew by 25% to CNY 123 million, driven by increased exports of cash self-service equipment[55] - The company is focused on expanding its market influence in non-cash products within the intelligent self-service equipment industry[82] - The company faces market competition risks, operating in a highly competitive environment with numerous small-scale enterprises[84] Corporate Governance and Compliance - The company appointed Zhongzheng Zhonghuan Accounting Firm as the financial auditor for the 2016 fiscal year, replacing Ruihua Accounting Firm after five years of service[93] - The company maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[95] - The company has a structured remuneration system for its executives, based on performance assessments and board approvals[139] - The company has established a sound internal control system in compliance with relevant laws and regulations, ensuring effective governance[147] Shareholder Information - The total number of ordinary shareholders reached 83,401 by the end of the reporting period, an increase from 78,681 at the end of the previous month[117] - The largest shareholder, Putian Oriental Communication Group, holds 570,712,740 shares, representing 45.44% of total shares[119] - The company has no strategic investors or general legal entities among its top ten shareholders[120] Future Outlook - Future outlook suggests a projected revenue increase of 15% for the next fiscal year, driven by new product launches and market expansion strategies[132] - The company plans to increase its workforce by 10% to support growth initiatives and enhance operational efficiency[132] - The company aims to enhance its ICT service capabilities through partnerships and business expansion in design, software development, and IT services[77]