2018 年年度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2018 年年度报告 1 / 200 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、 北京兴华会计师事务所（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 经北京兴华会计师事务所（特殊普通合伙）审计确认，合并报表实现归属于母公司所有者的 净利润为 304,467,778.11 元。根据《公司法》、《公司章程》规定的利润分配顺序并综合考虑公司 经营情况、行业状况及未来可能的资金需求，2018 年度利润拟作如下安排： （1）按母公司实现净利润提取法定公积金 10％，计 36,050,170.62 元； （2）按母公司实现净利润提取任意公积金 3 ...

2018 年第三季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2018 年第三季度报告 2018 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 本公司第三季度报告未经审计。 二、 公司基本情况 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 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 度末增减(%) | | --- | --- | --- | --- | | 总资产 | 13,049,412,690.16 | 11,581,915,634.5 ...

2018 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。 公司代码：601929 公司简称：吉视传媒 二、 公司全体董事出席董事会会议。 吉视传媒股份有限公司 2018 年半年度报告 1 / 148 2018 年半年度报告 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 否 六、 前瞻性陈述的风险声明 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 √适用 □不适用 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，敬请查阅第四 节经营情况的讨论与分析中之二"其他披露事项"之（二）"可能面对的风险"部分的内容。 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 ...

2017 年年度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2017 年年度报告 1 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 | 金哲男 | 出差 | 万春梅 | 三、 北京兴华会计师事务所（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、 公司负责人王胜杰、主管会计工作负责人张立新及会计机构负责人（会计主管人员）张立新 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 经北京兴华会计师事务所（特殊普通合伙）审计，公司 2017 年度母公司财务报表实现净利润 为 460,960,800.49 元，合并报表实现归属于母公司所有者的净利润为 375,415,934.71 元。根据《公 司法》、《公司 ...

2018 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 2018 年第一季度报告 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 | 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 | | --- | --- | --- | --- | | 金哲男 | 董事 | 出差 | 万春梅 | 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 17 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 13,045,659,423.27 11,581,915,634.57 12.64% 归属于上市公司股 东的净资产 6,848,267,831.04 6,583,618,347.40 4.02% 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现 金流量净额 9,327,7 ...

Financial Performance - Net profit attributable to shareholders decreased by 8.31% to CNY 215,196,228.17 for the first nine months of the year[6] - Revenue for the first nine months decreased by 2.63% to CNY 1,457,544,536.96 compared to the previous year[6] - The weighted average return on equity decreased by 0.47% to 3.35%[6] - The company reported a net profit of CNY 6,724,705.62 for the third quarter, down from CNY 8,808,225.00 in the same quarter last year[32] - The net profit attributable to the parent company for Q3 2017 was CNY 55,661,951.96, compared to CNY 66,386,972.58 in Q3 2016, indicating a decrease of about 11.6%[34] - The total profit for Q3 2017 was CNY 48,293,559.67, down from CNY 65,326,026.75 in the previous year, reflecting a decline of approximately 26.1%[36] - The company's operating profit for the first nine months of 2017 reached CNY 258,906,420.41, slightly lower than CNY 267,598,637.63 in the same period last year[36] - The basic earnings per share for Q3 2017 was CNY 0.0179, down from CNY 0.0213 in Q3 2016, a decrease of about 16.0%[34] - The total comprehensive income for Q3 2017 was CNY 47,599,740.99, compared to CNY 65,071,249.53 in Q3 2016, indicating a decline of about 26.8%[34] Cash Flow - Operating cash flow decreased significantly by 68.51% to CNY 70,286,748.25 compared to the same period last year[6] - Cash flow from operating activities decreased by CNY 152,904,955.55, a decrease of 68.51%, mainly due to a decrease in cash received from sales of goods and an increase in cash paid for goods[16] - Cash flow from investing activities decreased by CNY 582,936,261.65, a decrease of 2410.27%, primarily due to the maturity of CNY 500,000,000.00 in fixed deposits last period[16] - Cash flow from financing activities increased by CNY 1,342,763,845.82, an increase of 160.94%, mainly due to new bank loans of CNY 500,000,000.00 this period[16] - Net cash flow from operating activities for Q3 2017 was ¥70.29 million, down 68.4% from ¥223.19 million in Q3 2016[41] - Total cash inflow from investment activities in Q3 2017 was ¥121.22 million, significantly lower than ¥603.15 million in Q3 2016, reflecting a decrease of 79.9%[41] - Cash outflow from investment activities totaled ¥728.34 million in Q3 2017, compared to ¥627.33 million in Q3 2016, indicating an increase of 16.1%[41] - Net cash flow from financing activities for Q3 2017 was ¥508.42 million, a turnaround from a net outflow of ¥834.35 million in Q3 2016[41] - Cash inflow from operating activities for the first nine months of 2017 was ¥1.09 billion, down 11.5% from ¥1.24 billion in the same period of 2016[43] - The net cash flow from investment activities for the first nine months of 2017 was -¥581.68 million, worsening from -¥68.40 million in the same period of 2016[44] - Cash inflow from financing activities for the first nine months of 2017 was ¥650 million, a significant increase from ¥5.12 million in the same period of 2016[44] Assets and Liabilities - Total assets increased by 8.70% to CNY 10,702,418,316.32 compared to the end of the previous year[6] - The company's total assets as of September 30, 2017, amounted to CNY 10,735,246,624.69, up from CNY 9,827,099,404.72 at the beginning of the year, reflecting a growth of 9.2%[28] - Total liabilities increased to CNY 4,093,812,622.38, compared to CNY 3,441,132,596.55 at the start of the year, marking a rise of 19%[28] - The equity attributable to shareholders reached CNY 6,641,434,002.31, up from CNY 6,385,966,808.17, indicating an increase of 4%[28] - The total liabilities to equity ratio improved to 0.62 from 0.54, indicating a stronger equity position relative to liabilities[28] Investments and Receivables - Long-term equity investments increased by 281.25% to CNY 6,402,932.03[12] - Long-term equity investments increased by CNY 4,723,455.21, an increase of 281.25%, primarily due to new investments in Beijing Zhongji Jintai Investment Management Co., Ltd. and Zhongji (Shenzhen) Commercial Factoring Co., Ltd.[13] - Other receivables increased by CNY 29,167,825.67, an increase of 88.58%, mainly due to the increase in deposits this period[13] - Accounts receivable decreased to CNY 191,662,715.66 from CNY 297,121,052.68, a decline of 35.5%[26] - Inventory levels decreased to CNY 92,691,724.61 from CNY 131,928,103.43, a reduction of 29.8%[27] Construction and Borrowings - Construction in progress increased by CNY 914,705,216.00, an increase of 111.59%, mainly due to new construction projects that are not yet completed[14] - Short-term borrowings increased to CNY 100,000,000.00, marking a 100% increase[12] - Long-term borrowings increased by CNY 400,000,000.00, an increase of 210.53%, due to new bank long-term loans this period[15] - Accounts payable increased by CNY 532,613,089.71, an increase of 56.50%, primarily due to an increase in payable goods this period[14] - Deferred income increased by CNY 142,610,672.98, an increase of 92.63%, mainly due to receiving special subsidies of CNY 150,000,000.00 this period[15]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥974,330,852.17, a decrease of 6.60% compared to ¥1,043,188,825.89 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was ¥159,534,276.21, down 5.21% from ¥168,303,000.07 in the previous year[15]. - The net cash flow from operating activities was negative at -¥19,813,948.36, a significant decline of 116.60% compared to ¥119,366,220.94 in the same period last year[15]. - The total assets at the end of the reporting period were ¥9,807,514,717.54, a decrease of 0.39% from ¥9,845,667,930.23 at the end of the previous year[15]. - The basic earnings per share for the first half of 2017 was ¥0.0513, a decrease of 5.18% from ¥0.0541 in the same period last year[16]. - The weighted average return on net assets was 2.48%, down 0.27 percentage points from 2.75% in the previous year[16]. - The company's cash and cash equivalents decreased by 49.10% to ¥497,797,165.82 from ¥977,956,415.41 in the previous year[16]. - The company achieved a total operating revenue of 974.33 million yuan, a decrease of 6.6% compared to the same period last year[42]. - The net profit attributable to shareholders was 159.53 million yuan, down 5.21% year-on-year[42]. - The company reported a decrease in consolidated net profit by CNY 156,790, representing a 2.57% decline due to adjustments made in Q1 2017[85]. Assets and Liabilities - The total assets decreased to CNY 9,807,514,717.54 from CNY 9,845,667,930.23, a decline of approximately 0.39%[105]. - Current assets decreased to CNY 1,751,302,663.88 from CNY 2,227,304,088.04, representing a decrease of about 21.3%[104]. - Total liabilities decreased to CNY 3,366,071,119.19 from CNY 3,481,797,318.17, a decrease of about 3.3%[105]. - Total equity increased to CNY 6,441,443,598.35 from CNY 6,363,870,612.06, an increase of approximately 1.2%[106]. - The company’s long-term equity investments decreased by 30.38% to approximately ¥1.17 million, down from ¥1.68 million in the previous period[58]. Cash Flow - The cash flow from investment activities was negative at approximately ¥417.94 million, a drastic decline of 557.19% compared to a positive cash flow of ¥91.41 million in the previous year[56]. - The net cash flow from investing activities was CNY -417,935,351.56, a significant decrease from CNY 91,413,605.14 in the previous year[118]. - The total cash inflow from financing activities was 16,527,867.97 RMB, up from 5,120,000.00 RMB in the prior period[122]. - The net cash flow from financing activities was -17,676,576.47 RMB, an improvement from -780,549,029.21 RMB year-over-year[122]. - The company paid CNY 690,000,000.00 in debt repayment during the period, reflecting a significant cash outflow[119]. User and Market Expansion - The company serves 5.58 million cable TV users in Jilin Province, providing services such as HD and ultra-HD digital TV, VOD, and data broadcasting[24]. - The company has seen a significant increase in broadband users, surpassing 30 million, and intelligent terminal users exceeding 800,000[29]. - The total number of users reached 7.65 million, with a coverage rate of 84.06%, including 5.38 million urban users and 2.27 million rural users[42]. - The company is actively expanding its marketing strategies, including promotional activities and advertising investments to attract new users[43]. Strategic Initiatives - The company is focusing on cloud computing and big data services, leveraging a hybrid cloud architecture to provide services to government and enterprise clients[26]. - The company aims to enhance its core competitiveness by transitioning from traditional business models to innovative service offerings in the social informationization sector[39]. - The company is strategically positioned to capitalize on the opportunities presented by the national cultural strength strategy and the implementation of the "Four Modernizations"[39]. - The company is actively promoting its dual-value-added and innovative business products in response to the national "Three Networks Integration" policy[39]. Subsidiary Performance - The overall performance of subsidiaries shows a trend of negative net profits across various sectors, highlighting potential areas for strategic improvement[62][63][64]. - 吉视传媒影院投资管理有限公司 reported a net profit of 2,669,197.64 yuan, with total assets of 118,921,599.28 yuan and a net asset value of 61,592,681.66 yuan[62]. - The company has a 100% ownership in multiple subsidiaries, indicating a strong control over its business operations[62]. Financial Management and Accounting - The company follows specific accounting policies for revenue recognition and research and development expenditures based on its operational characteristics[145]. - The company’s financial statements are prepared based on the going concern principle and comply with the relevant accounting standards[146]. - The company recognizes that multiple transactions leading to a business combination under common control may not be treated as a package transaction if they do not meet specific criteria[163]. - The company assesses financial assets for impairment at the balance sheet date, recognizing losses if there is objective evidence of impairment[180].

2017 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 2017 年第一季度报告 （修订稿） 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 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张群及会计机构负责人（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 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 9,727,077,806.76 9,845,667,930.23 -1.20% 归属于上市公司 股东的净资产 6,307,617,050.40 6 ...

吉视传媒 2016 年年度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2016 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。 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 公司拟以 2016 年 12 月 31 日总股本 3,110,801,192 股为基数，每 10 股派发现金股利 0.25 元（含税）。现金分配总额为 77,770,029.80 元。 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 √适用 □不适用 第二节 公司简介和主要财务指标 一、 公司信息 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投 资风险。 十、 其他 □适用 √不适用 1 / 202 ...

2016 年第三季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2016 年第三季度报告 1 / 21 | 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 | 9 | 2016 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 | | --- | --- | --- | --- | | 许正良 | 独立董事 | 因公出差未出席会议 | 刘衍珩 | 1.3 公司负责人王胜杰、主管会计工作负责人张群及会计机构负责人（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 ...