成都博瑞传播股份有限公司 2014 年半年度报告 成都博瑞传播股份有限公司 600880 2014 年半年度报告 1 成都博瑞传播股份有限公司 2014 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、 公司半年度财务报告未经审计。 四、 公司负责人孙旭军、主管会计工作负责人徐晓东及会计机构负责人（会计主管人员） 吴梅声明：保证本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：公司无半年度利润分配 预案或资本公积金转增股本预案。 六、 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺， 敬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 2 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘 ...

[Important Notice](index=3&type=section&id=Item%201.%20Important%20Notice) [Board of Directors' Statement](index=3&type=section&id=1.1%20Board%20of%20Directors%27%20Statement) The Board of Directors and management affirm the accuracy and completeness of this unaudited quarterly report, assuming full legal responsibility - All directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content, assuming individual and joint legal liabilities[4](index=4&type=chunk) - Company head Sun Xujun, chief accountant Xu Xiaodong, and head of accounting Wu Mei guarantee the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[6](index=6&type=chunk) - The financial statements in the company's first quarter report are unaudited[7](index=7&type=chunk) [Key Financial Data and Shareholder Changes](index=4&type=section&id=Item%202.%20Key%20Financial%20Data%20and%20Shareholder%20Changes) [Key Financial Data](index=4&type=section&id=2.1%20Key%20Financial%20Data) In Q1 2014, the company reported **RMB 366 million** in revenue, **RMB 90.71 million** in net profit, and a **239.11%** surge in operating cash flow, with total assets increasing by **4.38%** Key Financial Data for Q1 2014 | Indicator | Current Period | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 365,682,075.59 | 322,676,237.45 | 13.33 | | Net Profit Attributable to Listed Company Shareholders (RMB) | 90,708,331.68 | 88,260,843.64 | 2.77 | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-Recurring Items) (RMB) | 85,098,999.75 | 87,047,473.86 | -2.24 | | Net Cash Flow from Operating Activities (RMB) | 92,812,645.62 | 27,369,451.28 | 239.11 | | Basic Earnings Per Share (RMB/share) | 0.08 | 0.09 | -11.11 | | Weighted Average Return on Net Assets (%) | 2.57 | 3.84 | Decreased by 1.27 percentage points | | **Balance Sheet Indicators** | **Period-End** | **Year-End** | **Period-End vs. Year-Start Change (%)** | | Total Assets (RMB) | 5,049,331,456.07 | 4,837,381,135.03 | 4.38 | | Net Assets Attributable to Listed Company Shareholders (RMB) | 3,434,225,274.18 | 3,480,206,027.07 | -1.32 | Total Non-Recurring Gains and Losses | Item | Current Period Amount (RMB) | | :--- | :--- | | **Total** | **5,609,331.93** | [Shareholder Information at Period-End](index=5&type=section&id=2.2%20Shareholder%20Information%20at%20Period-End) As of the reporting period end, the company had **64,452** shareholders, with the top two state-owned entities holding a combined **33.52%** stake - As of the end of the reporting period, the total number of shareholders was **64,452**[12](index=12&type=chunk) Top Two Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Ratio (%) | Total Shares Held (shares) | | :--- | :--- | :--- | :--- | | Chengdu Bory Investment Holding Group Co., Ltd. | State-owned Legal Entity | 23.32 | 254,989,676 | | Chengdu News Hotel | State-owned Legal Entity | 10.20 | 111,535,758 | [Significant Matters](index=6&type=section&id=Item%203.%20Significant%20Matters) [Analysis of Significant Changes in Key Financial Items](index=6&type=section&id=3.1%20Analysis%20of%20Significant%20Changes%20in%20Key%20Financial%20Items) Significant financial changes include **41.26%** and **58.82%** increases in sales and administrative expenses, a **239.11%** surge in operating cash flow, a **65.51%** rise in intangible assets, a **4003.37%** increase in dividends payable, and a **33.73%** decrease in capital reserves - Profit Statement Item Changes: * **Sales Expenses**: Increased by **41.26%** year-on-year, primarily due to changes in consolidation scope[13](index=13&type=chunk) * **Administrative Expenses**: Increased by **58.82%** year-on-year, primarily due to changes in consolidation scope[13](index=13&type=chunk) * **Financial Expenses**: Decreased by **109.38%** year-on-year, primarily due to increased bank deposit interest income[13](index=13&type=chunk) - Cash Flow Statement Item Changes: * **Net Cash Flow from Operating Activities**: Increased by **239.11%** year-on-year, primarily due to increased revenue scale and sales collections[13](index=13&type=chunk) - Balance Sheet Item Changes: * **Intangible Assets**: Increased by **65.51%** from the beginning of the year, primarily due to the recognition of outdoor media operating rights from an acquisition[13](index=13&type=chunk) * **Dividends Payable**: Increased by **4003.37%** from the beginning of the year, primarily due to the 2013 cash dividend plan being declared but not yet distributed[13](index=13&type=chunk) * **Capital Reserves**: Decreased by **33.73%** from the beginning of the year, primarily due to the implementation of a capital reserve transfer plan of 6 shares for every 10 shares[13](index=13&type=chunk) [Progress of Significant Matters](index=7&type=section&id=3.2%20Progress%20of%20Significant%20Matters) The company's gaming business is progressing well, with Manyougu showing slight growth, "Arcade Heroes" exceeding **RMB 10 million** monthly revenue, "Dragon's Guardian" expected to reach **RMB 10 million** monthly, and "Dragon Seekers" stable at **RMB 5 million** monthly overseas - **Manyougu**: Operating well since its consolidation in November 2013, with slight year-on-year increases in revenue and net profit[14](index=14&type=chunk) - **Arcade Heroes**: Monthly revenue exceeded **RMB 10 million** for the first time in March[14](index=14&type=chunk) - **Dream Factory's Dragon's Guardian**: The iOS version performed well after launch, with overall monthly revenue expected to reach **tens of millions of RMB**[14](index=14&type=chunk) - **Dragon Seekers**: Overseas operations are stable, with monthly revenue consistently around **RMB 5 million**[14](index=14&type=chunk) [Fulfillment of Commitments by Company and Major Shareholders](index=7&type=section&id=3.3%20Fulfillment%20of%20Commitments%20by%20Company%20and%20Major%20Shareholders) Chengdu Bory Investment Holding Group Co., Ltd., a major shareholder, strictly fulfilled its share lock-up commitment during the reporting period - Shareholder Chengdu Bory Investment Holding Group Co., Ltd. committed not to transfer its subscribed non-publicly issued shares for 36 months from the listing date (October 29, 2013, to October 28, 2016), and this commitment was strictly fulfilled during the reporting period[15](index=15&type=chunk) [Net Profit Forecast](index=7&type=section&id=3.4%20Net%20Profit%20Forecast) The company does not anticipate a cumulative net profit loss or significant change compared to the prior year by the next reporting period end - The company has not forecasted a potential cumulative net profit loss or significant change compared to the same period last year from the beginning of the year to the end of the next reporting period[15](index=15&type=chunk) [Appendix: Financial Statements](index=8&type=section&id=Item%204.%20Appendix%3A%20Financial%20Statements) [Consolidated Balance Sheet](index=8&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2014, total assets reached **RMB 5.049 billion** (+4.38%), total liabilities **RMB 1.087 billion** (+19.91%), and parent company equity **RMB 3.434 billion** (-1.32%), driven by intangible assets and dividends payable Consolidated Balance Sheet Key Items (March 31, 2014) | Item | Period-End Balance (RMB) | Year-Start Balance (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 5,049,331,456.07 | 4,837,381,135.03 | 4.38 | | Total Liabilities | 1,086,905,239.92 | 906,469,574.07 | 19.91 | | Total Equity Attributable to Parent Company Owners | 3,434,225,274.18 | 3,480,206,027.07 | -1.32 | [Parent Company Balance Sheet](index=10&type=section&id=Parent%20Company%20Balance%20Sheet) As of March 31, 2014, parent company total assets were **RMB 3.758 billion** (+2.34%), and total liabilities **RMB 1.147 billion** (+13.26%), mainly due to increased dividends payable Parent Company Balance Sheet Key Items (March 31, 2014) | Item | Period-End Balance (RMB) | Year-Start Balance (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 3,757,875,909.40 | 3,671,888,549.57 | 2.34 | | Total Liabilities | 1,146,953,297.87 | 1,012,653,015.64 | 13.26 | | Total Owners' Equity | 2,610,922,611.53 | 2,659,235,533.93 | -1.82 | [Consolidated Income Statement](index=12&type=section&id=Consolidated%20Income%20Statement) In Q1 2014, total operating revenue reached **RMB 388 million** (+13.18%), total operating costs **RMB 252 million** (+17.86%), resulting in **RMB 90.71 million** net profit attributable to parent company owners (+2.77%) Consolidated Income Statement Key Items (Jan-Mar 2014) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 388,041,428.64 | 342,850,019.67 | 13.18 | | Total Operating Costs | 252,332,607.79 | 214,087,520.38 | 17.86 | | Total Profit | 140,393,054.58 | 127,714,538.08 | 9.93 | | Net Profit Attributable to Parent Company Owners | 90,708,331.68 | 88,260,843.64 | 2.77 | [Parent Company Income Statement](index=13&type=section&id=Parent%20Company%20Income%20Statement) In Q1 2014, parent company operating revenue decreased by **10.70%** to **RMB 97.30 million**, but net profit surged by **333.18%** to **RMB 88.35 million** due to increased investment income Parent Company Income Statement Key Items (Jan-Mar 2014) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 97,295,200.26 | 108,951,030.05 | -10.70 | | Investment Income | 68,493,998.63 | -2,571,400.44 | Not Applicable | | Operating Profit | 94,370,526.29 | 26,194,193.10 | 259.89 | | Net Profit | 88,353,589.00 | 20,396,320.92 | 333.18 | [Consolidated Cash Flow Statement](index=14&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1 2014, net operating cash flow surged **239.11%** to **RMB 92.81 million**, with net outflows of **RMB 37.94 million** from investing and **RMB 36.37 million** from financing activities, ending with **RMB 1.014 billion** in cash and equivalents Consolidated Cash Flow Statement Key Items (Jan-Mar 2014) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 92,812,645.62 | 27,369,451.28 | 239.11 | | Net Cash Flow from Investing Activities | -37,938,973.14 | -27,316,976.33 | -38.88 | | Net Cash Flow from Financing Activities | -36,374,033.32 | 1,210,126.79 | -3105.80 | | Cash and Cash Equivalents at Period-End | 1,013,600,500.12 | 492,837,338.10 | 105.64 | [Parent Company Cash Flow Statement](index=16&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In Q1 2014, parent company operating cash flow was a **-RMB 23.42 million** net outflow, while investing activities generated a **RMB 69.81 million** net inflow, with cash and equivalents ending at **RMB 536 million** Parent Company Cash Flow Statement Key Items (Jan-Mar 2014) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -23,424,841.66 | 24,021,241.78 | | Net Cash Flow from Investing Activities | 69,810,131.16 | -1,127,228.26 | | Net Cash Flow from Financing Activities | -3,349,378.71 | 324,153.37 | | Cash and Cash Equivalents at Period-End | 536,214,132.26 | 199,145,208.99 |

成都博瑞传播股份有限公司 2013 年年度报告 四、 公司负责人孙旭军、主管会计工作负责人徐晓东及会计机构负责人（会计主管人员） 吴梅声明：保证年度报告中财务报告的真实、准确、完整。 五、 前瞻性陈述的风险声明 成都博瑞传播股份有限公司 600880 2013 年年度报告 成都博瑞传播股份有限公司 2013 年年度报告 重要提示 一、 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、 四川华信（集团）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。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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 | 第一节 | 释义及重大风险提示 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 ...