2021 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：601929 证券简称：吉视传媒 吉视传媒股份有限公司 2021 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|------------------------------|------------------|---------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥887,531,212.18, a decrease of 0.37% compared to ¥890,786,695.03 in the same period last year[16] - The net profit attributable to shareholders of the listed company increased by 12.59% to ¥50,054,053.75 from ¥44,455,871.86 year-on-year[16] - The net cash flow from operating activities improved to -¥13,704,075.51, compared to -¥23,222,078.94 in the previous year[16] - The total assets of the company at the end of the reporting period were ¥14,471,716,451.94, reflecting a 2.05% increase from ¥14,181,320,676.39 at the end of the previous year[16] - The net assets attributable to shareholders of the listed company increased by 0.87% to ¥6,991,335,553.09 from ¥6,930,831,526.37[16] - Basic earnings per share rose to ¥0.0160, an increase of 11.89% from ¥0.0143 in the same period last year[17] - The weighted average return on net assets increased by 0.09 percentage points to 0.72% compared to 0.63% in the previous year[17] - The company reported a net profit of ¥21,910,046.58 for the first half of 2021, a significant increase compared to a loss of ¥479,235.74 in the same period last year[85] - The current ratio improved to 90.41%, up by 13.58% from 76.83% at the end of the previous year, indicating better short-term financial health[85] - The debt-to-asset ratio slightly increased to 51.28%, up by 0.56% from 50.72% at the end of the previous year, reflecting a slight rise in liabilities[85] Revenue Sources - The cable television network revenue was 75.698 billion yuan, representing a year-on-year growth of 0.48%, while traditional business revenues such as viewing maintenance fees decreased by 18.30% to 52.061 billion yuan[22] - The company reported a 12.67% year-on-year increase in revenue from value-added services such as broadband and group customers, amounting to 23.637 billion yuan[22] - The company achieved operating revenue of 887.53 million yuan and a net profit attributable to shareholders of 50.05 million yuan during the reporting period[31] Market Position and Strategy - The company is the only unified cable television operator in Jilin Province, indicating a strong regional market position[19] - The industry is expected to accelerate the integration of cable television networks and the development of broadcasting 5G, enhancing the broadcasting network's influence and communication capabilities[20] - The company emphasizes the importance of new technologies such as 5G, cloud computing, and artificial intelligence in transforming the broadcasting infrastructure[20] - The company is focusing on strategic transformation in social information applications and services, leveraging national policies to promote social informatization[23] - The company is actively expanding its market presence in smart home, smart healthcare, and security monitoring sectors, supported by its upgraded fiber-optic infrastructure[30] Technological Advancements - The company has developed a complete domestic and international standard system for its self-developed I-PON technology, enhancing its capabilities in 4K, 8K, and social informationization video content[30] - The company has completed testing of its 700M 5G data card and designed prototypes for 8K main and sub-terminals, showcasing its capabilities in ultra-high-definition video transmission[30] - The "吉视云" platform has launched new content columns and improved short video service capabilities, enhancing user engagement[34] Customer Engagement and Services - The company has established a centralized customer service system, achieving 100% follow-up on service orders to enhance user satisfaction[30] - The company has signed a cooperation agreement for the "智慧林草" project with the Jilin Provincial Forestry and Grassland Bureau, aiming to create a replicable model for ecological projects in Northeast China[36] - The "吉视吉选" APP has registered over 200,000 users, indicating strong market penetration in the smart agriculture sector[37] - The company has completed the construction of 129 monitoring points as part of the "雪亮工程" project, enhancing public safety infrastructure[36] - The company has achieved effective coverage of 726 hospitals with its video conferencing network, supporting telemedicine services[36] Financial Management - Operating costs decreased by 4.46% to ¥555,928,757.91, attributed to cost control measures[45] - Sales expenses increased by 9.62% to ¥126,219,426.94, primarily due to higher marketing channel costs[45] - Financial expenses surged by 528.69% to ¥26,736,987.93, resulting from decreased interest income and increased interest expenses[45] - R&D expenses decreased by 18.55% to ¥35,090,401.21, mainly due to reduced labor costs[45] - Net cash flow from investing activities improved by 41.51% to -¥284,186,805.66, due to reduced cash payments for fixed asset purchases[45] - Net cash flow from financing activities increased by 121.74% to ¥242,425,047.33, attributed to increased borrowings[45] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 77,256[74] - The largest shareholder, Jilin Broadcasting and Television Station, held 983,337,364 shares, accounting for 31.61% of the total shares[76] - The company issued 15,600 convertible bonds with a total amount of 156 million yuan, with 5,080 shares converted from bonds during the reporting period[72] - The total number of shares after the bond conversion was 3,111,116,840[71] Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[63] - The company has not disclosed any significant changes in its employee incentive plans or stock ownership plans[62] - There were no significant lawsuits or arbitration matters during the reporting period[66] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[66] - There were no major guarantees or violations reported during the reporting period[66] Investment and Future Outlook - The company is focusing on upgrading its business model by leveraging cloud computing and big data technologies, targeting the rural fiber optic market and smart community projects[55] - The company is facing increased competition from emerging media, which poses risks of user attrition and requires a shift towards innovative business strategies[55] - The company has initiated projects for comprehensive coverage of quality educational resources in Jilin Province and rural fiber optic construction[55] - The company has a continuous operating capability as of the report date, ensuring its ability to sustain operations for the next 12 months[145] Accounting and Financial Reporting - The company’s financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[147] - The company has established specific accounting policies for revenue recognition and research and development expenditures based on its operational characteristics[146] - The company recognizes financial assets when it becomes a party to the financial instrument contract, and terminates recognition when certain conditions are met[173] - The company applies the expected credit loss model for accounts receivable, measuring losses based on historical experience and future economic forecasts[182] - The company adopts a perpetual inventory system for inventory management[190]

2021 年第一季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2021 年第一季度报告 1 / 23 2021 年第一季度报告 | --- | |--------------------------------------------------------------| | | | | | 目 录 | | 一、重要提示 ............................................. | | 二、公司基本情况 .......................................... | | 三、重要事项 ............................................. | | 四、附录 ................................................. | 2 / 23 2021 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 ...

Financial Performance - Operating revenue for the period was ¥440,413,222.95, reflecting a year-on-year growth of 4.21%[10] - Net profit attributable to shareholders was ¥19,500,537.26, representing an increase of 82.29% compared to the same period last year[10] - Operating profit increased by 416.84% to 21,230,881.76, attributed to improved operations in cinema investment and cost compression[21] - Total profit rose by 138.72% to 20,739,280.74, driven by better performance in cinema investment and reduced main business costs[24] - Net profit increased by 138.72% to 20,739,280.74, reflecting improved operational performance[24] - Total operating revenue for Q1 2021 was approximately ¥440.41 million, an increase of 4.2% compared to ¥422.63 million in Q1 2020[42] - Total operating costs decreased to approximately ¥426.11 million in Q1 2021 from ¥437.87 million in Q1 2020, representing a reduction of 2.0%[42] - Operating profit for Q1 2021 was approximately ¥21.23 million, a significant recovery from a loss of ¥6.70 million in Q1 2020[42] - Net profit for Q1 2021 reached approximately ¥20.74 million, compared to a net profit of ¥8.69 million in Q1 2020, marking a substantial increase[42] - The company reported a total profit of approximately ¥20.74 million for Q1 2021, compared to a total profit of ¥8.69 million in Q1 2020[42] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥15,268,904.17, a reduction of 62.49% from the previous year[10] - Cash flow from operating activities improved by 62.49% to -15,268,904.17, mainly due to increased cash received from sales of goods and services[24] - Cash flow from financing activities surged by 9401.91% to 383,667,664.46, primarily due to increased cash from borrowings[24] - Cash flow from financing activities generated a net inflow of 383,667,664.46, significantly higher than 4,037,795.24 in the previous year, reflecting strong financing activities[54] - Cash flow from investing activities resulted in a net outflow of 173,103,456.10, compared to a net outflow of 207,169,002.24 in the previous year, indicating reduced investment losses[54] - Cash flow from investing activities was -180,858,662.30 CNY, a decrease from -214,113,552.21 CNY year-over-year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,608,540,591.11, an increase of 3.01% compared to the end of the previous year[10] - Total assets reached ¥14,679,335,092.98, up from ¥14,453,578,082.54, indicating an increase of about 1.56%[37] - Total liabilities increased to ¥7,585,209,475.55 from ¥7,192,081,881.04, representing a growth of approximately 5.45% year-over-year[33] - Total liabilities rose from 7,192,081,881.04 CNY to 7,321,622,917.21 CNY, indicating an increase in the company's obligations[60] - Total current assets amounted to RMB 2,593,568,926.14, with cash and cash equivalents at RMB 459,300,289.69[65] - Non-current assets totaled RMB 11,860,009,156.40, including long-term equity investments of RMB 730,058,982.93 and other equity instrument investments of RMB 911,780,472.67[67] Shareholder Information - The number of shareholders at the end of the reporting period was 76,045[12] - Basic earnings per share rose to ¥0.0063, an increase of 85.29% year-on-year[10] - Earnings per share for Q1 2021 were ¥0.0063, up from ¥0.0034 in Q1 2020[45] Financial Expenses and Income - Financial expenses increased by 120.99% to 11,782,773.00, primarily due to reduced interest income and increased interest expenses[19] - Investment income decreased by 100.11% to -1,184.58, mainly due to reduced investment income from joint ventures[20] - Financial expenses increased to approximately ¥11.78 million in Q1 2021 from ¥5.33 million in Q1 2020, primarily due to higher interest expenses[42] - Financial expenses rose to 10,816,611.61 from 4,362,938.75, primarily due to increased interest expenses[48] Government Subsidies - The company received government subsidies amounting to ¥6,626,042.30 during the reporting period[13] Research and Development - Research and development expenses for Q1 2021 were approximately ¥13.86 million, slightly higher than ¥13.43 million in Q1 2020[42] - Research and development expenses increased to 12,807,570.41 from 12,175,907.34, indicating continued investment in innovation[48]

Financial Performance - The company's operating revenue for 2020 was ¥1,971,042,781.01, representing a 2.25% increase from ¥1,927,661,632.92 in 2019[20] - The net profit attributable to shareholders of the listed company was ¥64,820,830.30, a decrease of 35.42% compared to ¥100,376,645.88 in 2019[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥83,589,251.89, a significant decline of 1,818.79% from ¥4,863,253.04 in 2019[20] - Basic earnings per share decreased by 36.22% to CNY 0.0206 in 2020 compared to CNY 0.0323 in 2019[24] - The net profit attributable to shareholders was CNY 10,697,525.93 in Q1 2020, but turned negative in Q3 with a loss of CNY 4,214,158.65[24] - The total operating revenue for Q4 2020 was CNY 687,068,015.42, showing a significant contribution to annual revenue[24] - The company reported a net cash flow from operating activities of -CNY 40,701,543.10 in Q1 2020, indicating cash flow challenges[27] - The weighted average return on equity decreased to 0.94% in 2020 from 1.41% in 2019, reflecting declining profitability[24] - The company's operating revenue for the reporting period was ¥1,971,042,781.01, representing a year-on-year increase of 2.25%[73] - Operating costs increased to ¥1,346,176,685.74, reflecting a rise of 14.58% compared to the previous year[73] - The net cash flow from operating activities was ¥710,647,084.70, which is an increase of 17.27% from ¥606,000,568.27 in the previous year[73] - The net cash flow from financing activities decreased by 51.35% to ¥413,398,895.66, primarily due to a reduction in cash received from borrowings[76] - The company's financial expenses decreased by 32.94% due to increased interest capitalization[73] - Cash and cash equivalents decreased by 54.52% to ¥560,974,829.63, primarily due to debt repayment and payment of goods[87] - Accounts receivable increased by 34.74% to ¥344,166,983.45, attributed to increased credit sales[87] - Inventory rose by 9.21% to ¥955,546,698.47, indicating a growth in stock levels[87] - Short-term borrowings increased by 364.65% to ¥460,000,000.00, due to additional bank loans[90] - Contract liabilities reached ¥831,906,627.44, reflecting a 100% increase as a result of accounting policy changes[90] - The company reported a total revenue of 19,500.84 million for the year 2020, with a net profit of 5,513.94 million, representing a profit margin of approximately 28.3%[95] Investment and Assets - The total assets at the end of 2020 were ¥14,181,320,676.39, showing a marginal increase of 0.10% from ¥14,166,565,344.35 at the end of 2019[23] - As of the end of 2020, the net assets attributable to shareholders of the listed company were ¥6,930,831,526.37, a slight decrease of 0.44% from ¥6,961,781,140.28 at the end of 2019[23] - The company’s investment property value increased from CNY 532,648,800.00 at the beginning of the year to CNY 587,658,100.00 by year-end[28] - Fixed assets increased by 15.91% to ¥7,606,177,818.00, indicating ongoing capital investments[87] - Other equity investments rose by 20.90% to ¥911,780,472.67, reflecting a positive trend in investment performance[87] - The company's total assets increased, with significant contributions from fixed assets and equity investments[87] Dividends and Reserves - The company plans to distribute a cash dividend of ¥0.021 per share (including tax) based on a total share capital of 10 shares[4] - The company extracted 10% of the net profit for statutory reserves, amounting to ¥18,709,454.71, and 55% for discretionary reserves, totaling ¥102,902,000.88[4] - The cash dividend for 2020 represents 10.08% of the net profit attributable to shareholders, a decrease from 11.78% in 2019[118] Operational Risks and Strategic Focus - The company has not reported any significant operational risks that could materially affect its production and operations during the reporting period[4] - The company emphasizes the importance of investment risk awareness regarding future plans and strategic developments[4] - The company is focusing on expanding its cloud computing and big data application services to enhance its service offerings[32] - The company aims to leverage the "Three Networks Integration" policy to enhance its market position in Jilin Province[32] - The company is committed to providing comprehensive information technology solutions for government and enterprise clients, including smart city applications[37] - The company is facing market competition risks due to the increasing impact of emerging media on traditional broadcasting[111] - The company has initiated projects in smart communities and digital villages to drive business transformation and upgrade[111] Research and Development - Research and development expenses totaled ¥64,998,668.42, accounting for 5.03% of operating revenue[83] - The company employed 862 R&D personnel, representing 12.60% of the total workforce[83] - The total capitalized R&D investment was ¥34,090,593.97, contributing to a total R&D investment of ¥99,089,262.39[83] Marketing and User Engagement - The company organized promotional activities such as "929 Anniversary" and "Double Eleven" to enhance marketing efforts tailored to local market needs[55] - The company is enhancing its marketing capabilities to effectively promote its products and services in a competitive market environment[106] - The company will continue to develop its user base by conducting thorough market research to understand user distribution and pricing strategies, aiming to increase market share[105] Management and Governance - The company has established a governance structure that complies with the requirements of the Company Law and Securities Law, ensuring effective checks and balances among the shareholders, board of directors, and management[200] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.0729 million yuan[187] - The company underwent a board restructuring, electing 11 directors, including 4 independent directors and 7 non-independent directors[188] - The management team includes individuals with extensive experience in broadcasting and finance, indicating a strong leadership foundation[172] - The company is focused on enhancing its operational efficiency and expanding its market presence through strategic leadership appointments[172] Employee and Training Initiatives - The total number of employees listed in the management team is 9, with a combined total compensation of 507.29 million[171] - The company has seen a consistent increase in executive compensation, with the highest individual compensation reaching 59.03 million[171] - The company has implemented a three-part compensation system consisting of basic salary, performance pay, and reward pay to enhance employee motivation and performance[194] - The company plans to optimize its training system in 2021, focusing on improving the political quality of leadership and enhancing risk management capabilities[197]

Financial Performance - Net profit attributable to shareholders was CNY 40,241,713.21, representing a decline of 63.12% year-on-year[8]. - Operating revenue for the first nine months was CNY 1,283,974,765.59, down 7.63% from the same period last year[8]. - Basic earnings per share decreased by 63.25% to CNY 0.0129[8]. - Operating profit decreased by ¥113,488,095.01, a decline of 98.97%, primarily due to reduced operating income and increased depreciation costs impacted by the pandemic[21]. - Total profit decreased by ¥77,520,483.20, a decline of 67.12%, primarily due to reduced operating income and increased costs[21]. - Net profit decreased by ¥76,357,450.15, a decline of 67.32%, primarily due to reduced operating income and increased costs[21]. - Total operating revenue for Q3 2020 was 393,188,070.56, a decrease of 12.1% compared to Q3 2019's 447,244,580.99[41]. - Net profit for Q3 2020 was -3,685,985.65, compared to a net profit of 13,124,297.12 in Q3 2019, indicating a significant decline[44]. - The company reported a total loss of 3,656,616.08 for Q3 2020, contrasting with a profit of 14,857,434.05 in Q3 2019[44]. - The company reported a total profit of ¥130.61 million for the first nine months of 2020, down from ¥146.59 million in the same period of 2019, a decrease of 10.9%[50]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,964,162,129.26, a decrease of 1.43% compared to the end of the previous year[8]. - Total assets decreased from ¥14,166,565,344.35 to ¥13,964,162,129.26, a decline of approximately 1.43%[30]. - Non-current liabilities increased from ¥3,977,471,982.01 to ¥4,110,839,460.19, an increase of about 3.34%[32]. - Current liabilities decreased from ¥3,166,734,745.81 to ¥2,838,991,948.71, a reduction of approximately 10.37%[30]. - Total liabilities decreased from ¥7,144,206,727.82 to ¥6,949,831,408.90, a decrease of about 2.72%[32]. - Shareholders' equity decreased from ¥7,022,358,616.53 to ¥7,014,330,720.36, a slight decline of approximately 0.11%[32]. - The company reported a total of ¥1,506,978,450.55 in undistributed profits, down from ¥1,535,496,026.46, a decrease of about 1.85%[32]. - Total liabilities decreased to 6,794,995,355.03 from 6,988,394,624.47 year-over-year[38]. - Owner's equity increased to 7,336,755,126.75 from 7,251,241,393.00, showing a growth in shareholder value[38]. - The company’s total equity attributable to shareholders was approximately ¥6.96 billion, showing a minor decrease of ¥2.33 million[70]. Cash Flow - Net cash flow from operating activities increased by 149.84% to CNY 130,248,026.99 compared to the previous year[8]. - Net cash flow from operating activities increased by ¥78,114,490.37, an increase of 149.84%, mainly due to increased cash received from sales and reduced cash paid to employees[21]. - Cash flow from operating activities for the first nine months of 2020 was ¥1,095.11 million, compared to ¥1,064.72 million in the same period of 2019, a growth of 2.8%[52]. - Total cash inflow from operating activities was CNY 1,065,722,367.44, compared to CNY 925,218,511.40 in the previous year, marking an increase of approximately 15.2%[58]. - Cash inflow from financing activities totaled CNY 772,698,001.15, down from CNY 2,332,000,000.00 in the previous year, representing a decline of approximately 66.9%[61]. - Net cash flow from financing activities was CNY 277,492,720.84, a decrease from CNY 1,206,471,301.71 in the same quarter last year[61]. Shareholder Information - The total number of shareholders at the end of the reporting period was 78,913[11]. - The largest shareholder, Jilin Broadcasting and Television Station, held 31.61% of the shares[11]. - Government subsidies recognized in the current period amounted to CNY 11,325,896.77[11]. Research and Development - Research and development expenses for Q3 2020 were 5,385,377.59, up from 1,868,337.63 in Q3 2019, reflecting a focus on innovation[41]. - R&D expenses in Q3 2020 were ¥4.76 million, up from ¥1.59 million in Q3 2019, reflecting a growth of 198.6%[50]. - Development expenditures increased by ¥27,195,294.88, an increase of 108.49%, primarily due to capitalized R&D expenditures[17]. Other Financial Metrics - Non-operating income for the first nine months amounted to CNY 34,282,311.35[11]. - Cash and cash equivalents decreased by ¥443,396,533.86, a decline of 35.95%, primarily due to loan repayments, interest payments, and procurement costs[17]. - Accounts receivable increased by ¥440,800.00, an increase of 36.73%, mainly due to an increase in received acceptance bills[17]. - Prepayments decreased by ¥63,307,076.82, a decline of 50.47%, primarily due to a reduction in prepaid project costs[17]. - Construction in progress increased by ¥698,849,068.87, an increase of 30.44%, mainly due to ongoing project construction[17].

公司代码：601929 公司简称：吉视传媒 2020 年半年度报告 吉视传媒股份有限公司 2020 年半年度报告 1 / 159 2020 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。 四、公司负责人王胜杰、主管会计工作负责人高雪菘及会计机构负责人（会计主管人员）张立新 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 无 六、前瞻性陈述的风险声明 √适用 □不适用 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 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经营风险。公司已在本报告中 详细描述了对公司未来发展战略和经营目标的实现可能产生不利影响的相关风险，敬请查阅第 ...

证券代码：601929 证券简称：吉视传媒 公告编号：临 2020-029 转债代码：113017 转债简称：吉视转债 吉视传媒股份有限公司 关于参加投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，吉视传媒股份有限公司（以下简称"公司"） 将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公司共同举办的"提 高公司质量做受尊敬的上市公司——2020 年吉林辖区上市公司投资者网上集体接待 日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行， 投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参与公司本次投资 者集体接待日活动,时间为 2020 年 8 月 21 日（周五）15:30 至 17:00。 届时公司副总经理兼董事会秘书孙毅先生、财务总监张立新先生将通过网络在 线问答互动的形式，与投资者就公司治理、发展经营情况、融资情况和可持续发展 等投资者关注的问题进行交流，实时回答投资 ...

2020 年第一季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2020 年第一季度报告 1 / 24 2020 年第一季度报告 | --- | --- | --- | |-------|-------|------------------| | | | | | | | | | | | 目录 | | | | | | | | 一、重要提示 . | | | | 二、公司基本情况 | | | | 三、重要事项 . | | | | 四、 附录. | 2 / 24 2020 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 公司负责人王胜杰、主管会计工作负责人高雪菘及会计机构负责人（会计主管人员）张立 新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 | --- | --- | --- | --- | --- | |---- ...

Financial Performance - The company's total revenue for 2019 was CNY 1,927,661,632.92, a decrease of 4.19% compared to CNY 2,012,031,525.74 in 2018[20] - The net profit attributable to shareholders of the listed company was CNY 100,376,645.88, down 67.03% from CNY 304,467,778.11 in the previous year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,863,253.04, a significant decline of 97.62% compared to CNY 204,109,751.48 in 2018[20] - The net cash flow from operating activities for 2019 was approximately ¥606 million, a decrease of 15.78% compared to ¥719 million in 2018[23] - The net assets attributable to shareholders decreased by 2.72% to approximately ¥6.96 billion from ¥7.16 billion in 2018[23] - Basic earnings per share dropped by 67.01% to ¥0.0323 in 2019 from ¥0.0979 in 2018[23] - The weighted average return on net assets decreased by 3.11 percentage points to 1.41% in 2019 from 4.52% in 2018[23] - The company's operating revenue for the reporting period was approximately CNY 1.93 billion, a decrease of 4.19% compared to the previous year[62] - Operating costs increased by 8.52% to approximately CNY 1.17 billion, while sales expenses rose by 6.38% to approximately CNY 250 million[62] - R&D expenses decreased significantly by 41.9% to approximately CNY 58.77 million, primarily due to capitalization of R&D costs[66] - Financial expenses surged by 232.34% to approximately CNY 44.18 million, mainly due to a reduction in interest income[66] Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.038 per share based on a total share capital[5] - The company will allocate 10% of the net profit to statutory reserves, amounting to CNY 19,677,687.70, and 30% to discretionary reserves, totaling CNY 59,033,063.09[5] - The company plans to distribute a cash dividend of CNY 0.038 per 10 shares, amounting to a total cash dividend of CNY 11,822,143.59, which is 11.78% of the consolidated net profit attributable to the parent company's shareholders[144] - In 2018, the cash dividend per 10 shares was CNY 0.07, totaling CNY 21,776,357.68, which was 7.15% of the consolidated net profit[144] - In 2017, the cash dividend per 10 shares was CNY 0.25, totaling CNY 77,770,029.80, which was 20.72% of the consolidated net profit[144] Market Expansion and Strategy - The company is focusing on expanding its market presence and enhancing its technological capabilities, particularly in the field of broadband and smart security solutions[11] - The company is focusing on expanding its broadband internet services and digital television offerings in Jilin Province as part of its strategic transformation[32] - The company is actively pursuing international standards for its I-PON technology, with strategic partnerships established in Japan and Southeast Asia[55] - The company aims to construct a new type of cable television network that is high-speed, ubiquitous, intelligent, and secure[84] - The company plans to enhance its cable television network capabilities and integrate with new generation information communication technologies[84] - The company is actively promoting the integration of wired and wireless networks to improve broadband quality and user experience[85] - The company plans to enhance its smart product ecosystem by integrating smart home devices and launching video call features to improve user interaction[104] - The company intends to strengthen its position in the social information service market by exploring projects in ecological protection, government services, and smart tourism, aiming to optimize its revenue structure[133] - The company plans to capitalize on the "new infrastructure" initiative, focusing on 5G and IDC development to drive transformation and growth[136] User and Service Development - The total number of users covered by the company reached 9,009,200, with a coverage rate of 99%[48] - The company launched the "Smart Audio-Visual 5.0" platform, enhancing user experience with multi-screen interaction and intelligent voice operation[49] - The number of interactive users increased to 191.15 million, showing a significant growth of 36% compared to the previous period[96] - The number of high-definition TV users reached 292.50 million, with a net increase of 6.83 million users, representing a growth rate of 2.39%[94] - The company has 36 HD channels and 63 total paid channels, catering to diverse user preferences across various content categories[102] - The company has launched the "Jishi Cloud Platform," which utilizes big data and AI technologies to enhance user experience and service offerings[99] Risk Management and Compliance - The report includes a risk statement regarding future plans and development strategies, cautioning investors about potential risks[6] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6] - The company has not violated any decision-making procedures for providing guarantees[6] - The company has implemented a comprehensive copyright management platform to ensure the legality of multi-terminal video content[103] Financial Audits and Reporting - The audit report issued by Beijing Xinghua Accounting Firm confirmed the accuracy and completeness of the financial statements[4] - The company appointed Beijing Xinghua Certified Public Accountants as the auditor for the fiscal year 2019, with an audit fee of RMB 800,000 and an internal control audit fee of RMB 400,000[154] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 86,699, an increase from 86,221 at the end of the previous month[179] - The largest shareholder, Jilin Broadcasting Television Station, holds 983,337,364 shares, representing 31.61% of total shares[181] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 39%[181] - There were no changes in the controlling shareholder or actual controller during the reporting period[184] Management and Personnel - The total pre-tax remuneration for the chairman, general manager, and vice presidents during the reporting period amounted to CNY 609.67 million[193] - The chairman, Wang Shengjie, received a pre-tax remuneration of CNY 72.95 million, while the general manager, Gao Xuesong, received CNY 60.64 million[193] - The company reported no changes in shareholding for the current and departing directors, supervisors, and senior management during the reporting period[190] - The overall financial performance and strategic direction of the company remain stable, with no significant changes reported in the management structure[196]