东方通信股份有限公司 2016 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 2016 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 东方通信股份有限公司 2016 年第三季度报告 一、 重要提示 3 / 19 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 本公司第三季度报告未经审计。 东方通信股份有限公司 2016 年第三季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 年初至报告期末金额 ...

东方通信股份有限公司 2016 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 2016 年半年度报告 1 / 92 东方通信股份有限公司 2016 年半年度报告 重要提示 四、 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 五、 前瞻性陈述的风险声明 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。 六、 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 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 八、 其他 无 2 / 92 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、 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。 一、 公司信息 | 公司的中文名称 | 东方通信股份有限公司 | | --- | --- | | 公司的中文简称 | 东方 ...

东方通信股份有限公司 2016 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 2.1 主要财务数据 单位：元 币种：人民币 东方通信股份有限公司 2016 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 3,730,256,803.85 | 3,717,306,997.20 | 0.35 | | | 归属于上市公司 | 2,975,024,938.90 | 2,958,173,412.86 | 0.57 | | | 股东的净资产 | | | | | | | 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 | -243,629,601.16 | -162,390,996.38 | -50.03 | | | 现金流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | | 营业收入 | 608,122,322.71 | ...

Financial Performance - In 2015, the company's operating revenue was CNY 3,565,925,468.23, a decrease of 3.92% compared to CNY 3,711,605,145.68 in 2014[21] - The net profit attributable to shareholders was CNY 169,799,041.36, down 5.38% from CNY 179,447,632.48 in the previous year[21] - The basic earnings per share decreased to CNY 0.1352, a decline of 5.38% from CNY 0.1429 in 2014[23] - The total revenue for 2015 was CNY 3,533,228,472.88, with a year-on-year decrease of 1.91%[51] - The company reported a total profit of CNY 191,809,052.00 for 2015, down 5.5% from CNY 202,974,632.47 in the previous year[170] - The company achieved historical highs in communication service revenue and operating profit, exceeding annual operational targets[44] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -10,806,712.79, a significant decrease of 114.53% compared to CNY 74,355,286.63 in 2014[21] - The company's cash and cash equivalents decreased by 49.88% year-on-year, totaling CNY 637.23 million at the end of 2015[35] - The total assets at the end of 2015 were CNY 3,717,306,997.20, an increase of 2.44% from CNY 3,628,821,084.18 in 2014[22] - Current assets decreased to CNY 2,947,600,358.63 from CNY 3,002,378,715.02, representing a decline of about 1.83%[164] - Cash and cash equivalents dropped significantly from CNY 1,271,531,760.68 to CNY 637,228,926.10, a decrease of approximately 49.95%[164] Investments and R&D - The company invested CNY 160.66 million in R&D in 2015, representing a 4.4% increase compared to the previous year[46] - Development expenditures surged by 518.07% year-on-year, amounting to CNY 32.16 million, reflecting increased project investments[35] - The company is focusing on enhancing its research and development capabilities in the private network communication sector, particularly in PDT and TETRA markets[71] Market Position and Strategy - The company has maintained a leading position in the domestic financial electronic products sector, focusing on cash withdrawal machines and related services[32] - The company is expanding its market presence in information security and smart city solutions, aiming for sustainable growth in these sectors[32] - The company plans to expand its market share in financial electronics and self-service devices, leveraging its competitive advantages in information security and cash self-service equipment[71] Shareholder and Governance - The company has maintained a cash dividend policy, distributing 0.6 yuan per share in 2015, with a payout ratio of 44.38% of net profit attributable to shareholders[82][83] - The company has a diverse board with members holding various significant positions in other organizations, enhancing its governance and strategic direction[126] - The independent directors contribute to the company's governance, with a focus on compliance and risk management[126] Risks and Challenges - The company faces risks related to technology and product updates, market competition, and human resources, which could impact its profitability and growth[79][80][81] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its capabilities[127] Employee and Management Structure - The total number of employees in the parent company is 2,388, and the total number of employees in major subsidiaries is 665, resulting in a combined total of 3,053 employees[136] - The company has implemented a salary system that links total employee income to company performance, department performance, and individual work performance[137] - The management team includes experienced professionals with backgrounds in finance, technology, and academia, contributing to the company's strategic planning and execution[126] Compliance and Reporting - The company has a well-defined internal control system and governance structure, complying with relevant laws and regulations[141] - The company has made efforts to ensure timely and accurate information disclosure to protect investors' rights[142] - The company's financial statements were prepared in accordance with the relevant accounting standards, ensuring compliance with regulatory requirements[196]

东方通信股份有限公司 2015 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 2015 年第三季度报告 1 / 19 | 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 | 8 | | 四、 | 附录 | 9 | 东方通信股份有限公司 2015 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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 公司负责人张泽熙、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）陈宗福保 证季度报告中财务报表的真实、准确、完整。 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 | | | --- | --- | --- | --- | ...

东方通信股份有限公司 2015 年半年度报告 东方通信股份有限公司 2015 年半年度报告 公司代码：600776 900941 公司简称：东方通信 东信 B 股 1 / 96 东方通信股份有限公司 2015 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、 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 | | --- | --- | --- | --- | | 独立董事 | 杨义先 | 工作原因 | 王泽霞 | | 董事 | 杜涛 | 工作原因 | 王锋 | 三、 公司负责人张泽熙、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）陈宗福声 明：保证半年度报告中财务报告的真实、准确、完整。 四、 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 五、 前瞻性陈述的风险声明 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。 六、 是否存在被控股股东及其关联方非经 ...

2015 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 2015 年第一季度报告 1 / 17 | 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 | 7 | 2015 年第一季度报告 一、 重要提示 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 | 3,546,860,718.28 | 3,628,821,084.18 | | -2.26 | | 归属于上市公司 | 2,893,518,685.63 | 2,865,184,766.34 | | 0.99 | | 股东的净资产 | | | | | | | 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 | -162,390,996.38 | ...

东方通信股份有限公司 2014 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 2014 年年度报告 1 / 126 东方通信股份有限公司 2014 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 经瑞华会计师事务所审计，2014年母公司净利润为215,756,670.86元，提取10％的法定盈余 公积21,575,667.09元，加上年初未分配利润77,192,866.22元，扣除已分配的2013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196,013,866.15元。 2014年期末利润分配预案如下：拟以2014年末总股本1,256,000,064股为基数向全体股东按每 10股派现金红利0.60元（含税），合计分配75,360,003.84元，剩余未分配利润120,653,862.31 元结转以后年度分配。 六、 前瞻性陈述的风险声明 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、 ...

东方通信股份有限公司 2014 年第三季度报告 东方通信股份有限公司 600776 900941 2014 年第三季度报告 1 / 22 $$\mathbb{H}{\overline{{\mathbb{M}}}}$$ | 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 | 7 | | 四、 | 附录 | 10 | 东方通信股份有限公司 2014 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。 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 | 3,428,951,023.30 | 3,439,765,070.39 | -0.31 ...

Financial Performance - The company achieved revenue of CNY 1.759 billion in the first half of 2014, a decrease of 2% compared to the same period last year[16]. - Net profit attributable to shareholders was CNY 61.84 million, down 23.63% year-on-year[16]. - The basic earnings per share decreased by 23.63% to CNY 0.049 from CNY 0.064 in the previous year[16]. - The company reported a 43.13% decrease in net profit after deducting non-recurring gains and losses, amounting to CNY 27.73 million[16]. - The company reported a net profit of 5.99 million yuan for the first half of 2014, reflecting a strong performance in its core business[30]. - The company reported a net profit for the first half of 2014 of CNY 188,043,161.54, compared to CNY 66,096,165.88 in the same period last year, indicating a significant increase of approximately 184.5%[86][89]. - The net profit for the first half of 2014 was CNY 62,184,295.08, a decline of 33.4% from CNY 93,417,250.83 in the previous year[64]. Cash Flow and Assets - The net cash flow from operating activities was negative CNY 433.20 million, a decline of 72.02% compared to the previous year[16]. - The net cash flow from operating activities decreased by 72.02% to -¥433,197,380.60[19]. - The company's cash and cash equivalents decreased to RMB 748,023,470.10 from RMB 956,922,815.54, representing a decline of about 21.8%[56]. - The company's current assets totaled RMB 2,883,808,924.47, up from RMB 2,721,766,706.70 at the start of the year, indicating a growth of approximately 5.96%[56]. - The company's total assets increased by 1.34% to CNY 3.486 billion compared to the end of the previous year[16]. - The company's total assets increased to CNY 3,285,637,721.57 from CNY 3,048,627,048.70, representing an increase of 7.8%[62]. - The company's cash inflow from operating activities totaled 1,448,151,961.79 RMB, down 16.4% from 1,731,601,020.23 RMB in the prior period[70]. Revenue Breakdown - Domestic revenue is ¥1,753,269,880.52, down 0.42%, while international revenue is ¥36,580,928.43, down 9.19%[22]. - The company's operating revenue for the current period is ¥1,759,284,351.47, a decrease of 2.08% compared to the same period last year[19]. - Total revenue for the first half of 2014 was CNY 1,759,284,351.47, a decrease of 2.4% compared to CNY 1,796,671,992.64 in the same period last year[63]. - The company reported a revenue of 43,836.80 million RMB for the first half of 2014, an increase from 42,576.35 million RMB in the same period last year, representing a growth of approximately 2.96%[185]. Expenses and Costs - The operating cost decreased by 2.40% to ¥1,561,834,046.38, while sales expenses increased by 29.26% to ¥45,276,077.06[19]. - Total operating costs for the first half of 2014 were CNY 1,735,523,070.42, down from CNY 1,755,875,531.89, reflecting a reduction of 1.2%[63]. - Research and development expenses increased by 18.16% to ¥71,123,436.53, indicating a focus on innovation[19]. Market and Strategic Developments - The financial electronics sector saw growth in sales and contracts, with a focus on core technology enhancement and market expansion[18]. - The company secured contracts for the Dalian Public Security 350M project and the Changchun Public Security PDT project, enhancing its market presence[18]. - The company has initiated software development cooperation with Huawei, marking a strategic expansion into new business areas[19]. - The company continues to enhance its brand recognition and market share in the mobile communication and financial sectors[24]. - The company has plans to expand its market presence and is focusing on new product development in the blood products sector[30]. - The company is actively pursuing mergers and acquisitions to enhance its market position and operational capabilities[30]. Shareholder and Equity Information - The company has a total of 100 million shares outstanding, with 4.27 million shares being unrestricted for trading[30]. - The total number of shareholders at the end of the reporting period was 64,911[49]. - The largest shareholder, Putian Oriental Communication Group Co., Ltd., held 47.9794% of shares, totaling 602,620,970 shares[49]. - The total amount of rights granted during the reporting period was 0[43]. - The total amount of rights exercised during the reporting period was 0[43]. Subsidiary Performance - The company reported a revenue of RMB 69.29 million and a net profit of RMB 24.59 million from its subsidiary Hangzhou Dongxin Financial Technology Service Co., Ltd., representing a 67% year-on-year increase[39]. - The company experienced a 77% year-on-year decrease in net profit from its subsidiary Hangzhou Oriental Communication City Co., Ltd., amounting to a reduction of RMB 22.86 million[39]. - The company reported a 51% year-on-year decrease in net profit from its subsidiary Hangzhou Dongxin Network Technology Co., Ltd., with a revenue of RMB 13.78 million[40]. Financial Position and Liabilities - Total liabilities stood at RMB 585,265,599.14, compared to RMB 550,068,447.65 at the beginning of the year, showing an increase of about 6.4%[57]. - The total liabilities increased to CNY 880,513,747.02 from CNY 756,186,231.85, marking an increase of 16.4%[62]. - The total equity attributable to the parent company at the end of the period was CNY 2,900,578,109.23, showing an increase from CNY 2,777,296,690.54 in the previous year, representing a growth of approximately 4.4%[81]. Accounting and Financial Reporting - Financial statements are prepared based on the going concern assumption, adhering to the accounting standards set by the Ministry of Finance[95]. - The company uses RMB as its functional currency, which is consistent with its primary economic environment[98]. - The company recognizes revenue from product sales when the main risks and rewards of ownership have transferred to the buyer, and the amount can be reliably measured[157]. - The company assesses the recoverable amount of assets or cash-generating units when there are indicators of impairment, which may lead to significant adjustments in asset values[172]. Taxation and Government Grants - The company has a corporate income tax rate of 25%, with certain subsidiaries eligible for a reduced rate of 15% due to high-tech enterprise recognition[179]. - Government grants received are recognized as deferred income and allocated to profit or loss over the useful life of the related assets[160].