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电广传媒(000917) - 2019 Q3 - 季度财报
2019-10-30 16:00
Financial Performance - Operating revenue for the reporting period was CNY 1,879,647,891.07, down 30.61% year-on-year, and year-to-date revenue was CNY 4,784,842,890.99, down 34.86%[9] - Net profit attributable to shareholders was CNY 57,109,775.96, while the net profit after deducting non-recurring gains and losses was CNY -105,253,571.92, an increase of 19.68% compared to the same period last year[9] - The company's basic earnings per share for the reporting period was CNY 0.04, unchanged from the previous year[9] - The total operating revenue for the year-to-date was CNY 4,784,842,890.99, down from CNY 7,345,431,070.96 in the same period last year, representing a decline of approximately 34%[78] - The total operating costs for the year-to-date were CNY 5,025,374,645.04, a decrease from CNY 7,581,138,244.20, reflecting a reduction of about 34%[78] - The total comprehensive income attributable to the parent company was CNY 253,737,044.04, a decrease of 168,810,916.26 compared to the previous period[69] - The net profit for the current period was CNY 87,668,981.86, compared to CNY 31,820,639.53 in the previous period, indicating a significant increase[72] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,979,681,425.40, a decrease of 5.54% compared to the end of the previous year[9] - The company's total liabilities decreased from CNY 12,175,567,036.95 to CNY 10,452,817,027.90, indicating a reduction of about 14.14%[48][51] - The total current assets decreased to CNY 7,475,955,984.26 from CNY 9,064,632,775.58, reflecting a reduction of about 17.54%[42][45] - The company's inventory decreased from CNY 2,710,114,069.14 to CNY 2,278,688,210.22, a decline of about 15.93%[42][45] - Accounts payable reduced from CNY 1,203,821,282.83 to CNY 976,695,185.35, reflecting a decrease of approximately 18.83%[48][51] - The long-term borrowings decreased from CNY 3,872,861,184.90 to CNY 3,137,758,247.46, indicating a reduction of approximately 19.00%[48][51] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 634,052,258.64, an increase of 36.76%[9] - The company generated cash flow from operating activities of 4,739,253,217.21, down from 7,252,360,409.99 in the previous period[118] - Cash inflow from investment activities was CNY 1,691,402,359.56, down from CNY 4,029,585,909.27, a decline of around 58%[125] - Cash outflow for financing activities was CNY 4,926,214,307.18, compared to CNY 3,971,307,471.01, an increase of about 24%[125] - The net cash flow from financing activities was negative CNY 1,492,658,868.49, contrasting with a positive CNY 111,098,157.15 in the previous period[125] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,076, with the largest shareholder holding 16.66% of the shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[17] Investment and Income - The company has recognized certain investment income as regular income, totaling CNY 101,298,337.05, due to its venture capital business becoming a core operation[12] - The company reported non-operating income of CNY 213,843,925.34, with government subsidies amounting to CNY 36,358,724.20[9] - The company reported a significant increase in the income from non-operating activities, which rose to 226,188,950.92 from 36,617,607.10 in the previous period[81] Research and Development - Research and development expenses for the year-to-date were CNY 55,284,293.80, an increase from CNY 45,944,901.46 in the previous year, showing a growth of approximately 20%[78] - Research and development expenses for the current period were ¥18,262,946.83, up from ¥16,127,936.90 in the previous period, indicating a 13.2% increase[62]
电广传媒:关于参加“2019年湖南辖区上市公司投资者网上集体接待日”活动的公告
2019-09-04 12:00
股票代码:000917 股票简称:电广传媒 公告编号:2019-46 债券代码:112638 债券简称:18 湘电 01 湖南电广传媒股份有限公司 关于参加"2019 年湖南辖区上市公司投资者 网上集体接待日"活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,湖南电广传媒股份有限公司(以下简称 "公司")将参加由湖南证监局指导、湖南省上市公司协会与深圳市全景网络有 限公司联合举办的"2019年湖南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: 本次投资者网上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) 或关注微信公众号"全景财经"参与本次活动,活动时间为2019年9月10日(星 期二)下午15:00至17:00。 届时,公司董事会秘书和证券事务代表将与投资者通过网络在线交流与沟 通。 欢迎广大投资者积极参与! 特此公告 湖南电广传媒股份有限公司董事会 2019 年 9 月 4 日 ...
电广传媒(000917) - 2019 Q2 - 季度财报
2019-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was approximately ¥2.91 billion, a decrease of 37.34% compared to the same period last year[20]. - The net profit attributable to shareholders was approximately ¥11.17 million, a significant recovery from a loss of ¥35.33 million in the previous year[20]. - The net cash flow from operating activities was approximately ¥39.84 million, down 89.53% from ¥380.55 million in the same period last year[20]. - Total assets at the end of the reporting period were approximately ¥22.19 billion, a decrease of 4.64% from the previous year[20]. - The net assets attributable to shareholders increased by 1.09% to approximately ¥10.22 billion compared to the end of the previous year[20]. - The company reported non-recurring gains of approximately ¥83.34 million, including government subsidies and other income[25]. - The weighted average return on net assets was 0.11%, an improvement from -0.35% in the previous year[20]. - The company reported a significant decline in the film and television production and distribution segment, with revenue dropping by 86.77% to approximately CNY 40.29 million[49]. - The company reported a net loss attributable to shareholders of 199.56 million yuan during the period[195]. - The total comprehensive income for the period decreased by 169.69 million yuan compared to the previous period[195]. Cash Flow and Liquidity - The net cash flow from operating activities dropped by 89.53% to approximately 39.84 million RMB[47]. - The net increase in cash and cash equivalents was a decrease of 615.36 million RMB, representing a 98.16% increase in the negative cash flow compared to the previous year[47]. - The company reported a net decrease in cash and cash equivalents of -615,364,090.88 CNY, compared to -310,540,017.84 CNY in the previous period[190]. - The ending balance of cash and cash equivalents was 1,988,815,820.29 CNY, down from 1,748,894,529.11 CNY in the previous period[190]. - Cash and cash equivalents decreased to CNY 701,227,732.28 from CNY 1,122,051,286.52, a decline of 37.4%[173]. Investments and Capital Expenditures - Research and development investment increased by 24.16% to approximately 37 million RMB compared to the previous year[47]. - The company invested 208 million CNY in Beijing Zhangkuo Mobile Media Technology Co., acquiring a 21.0526% stake, with plans to increase ownership to 80%[21]. - The cash paid for purchasing fixed assets and other long-term assets was 219,318,194.84 CNY, down from 247,301,929.76 CNY in the previous period[190]. - The company reported a significant increase in investment management income, which rose by 10.77% to approximately CNY 117.43 million[49]. Market and Competitive Position - The company is focusing on enhancing cable TV service quality and user experience to combat potential user loss due to competition from IPTV and OTT services[5]. - The company aims to leverage new opportunities from 5G technology to expand its business and improve market competitiveness[5]. - The company is actively developing 5G products and applications, forming a dedicated team to seize opportunities in the 5G market[34]. - The company is actively pursuing favorable policies to enhance user retention and market position[64]. - The company is exploring new product development initiatives to enhance its market competitiveness[199]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[6]. - The total number of common shareholders at the end of the reporting period was 124,935[117]. - The largest shareholder, Hunan Broadcasting Network Holding Group Co., Ltd., holds 236,141,980 shares, which is 16.66% of total shares[117]. - The number of restricted shares decreased by 105,744, resulting in 122,916,387 restricted shares, accounting for 8.67% of total shares[114]. Related Party Transactions and Legal Matters - The company engaged in significant related party transactions, including advertising procurement and agency services, with amounts reaching 244.2 million CNY and 1.6 million CNY respectively[83]. - The company is currently awaiting arbitration decisions regarding disputes with both Beijing Zhangkuo and Yingji Xiangguang Media[21]. - The company has no significant litigation or arbitration matters during the reporting period[74]. - The company reported no penalties or rectifications during the reporting period, indicating a clean compliance record[80]. Operational Metrics - The average daily active users for dual-channel services reached 70% by the end of June 2019[39]. - The tourism segment's operating revenue increased by 8.42% to approximately CNY 153.07 million, with a gross profit margin of 91.53%[49]. - The total operating revenue for the advertising agency operation segment was approximately CNY 1.48 billion, a decrease of 46.68% compared to the same period last year[49]. - The gross profit margin for the game revenue segment was 64.51%, with a staggering increase of 4,396.79% in revenue compared to the previous year[49]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[195]. - Future outlook includes potential market expansion strategies, although specific details were not disclosed in the report[199].
电广传媒(000917) - 2018 Q4 - 年度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for 2018 was CNY 10,510,706,410.45, representing a 20.24% increase compared to CNY 8,741,482,179.27 in 2017[21] - The net profit attributable to shareholders for 2018 was CNY 87,579,279.87, a decrease of CNY 464,288,791.96 from the previous year[21] - The net profit from regular operations was CNY -738,829,122.59, which is a 45.60% increase in loss compared to CNY -507,423,008.78 in 2017[21] - The net cash flow from operating activities was CNY 654,630,273.24, showing a significant increase of 336.59% from CNY 149,943,370.42 in 2017[21] - The total assets at the end of 2018 were CNY 23,268,773,898.56, a decrease of 2.02% from CNY 23,747,795,890.82 at the end of 2017[22] - The net assets attributable to shareholders at the end of 2018 were CNY 10,109,295,669.12, reflecting a 1.22% increase from CNY 9,987,775,409.45 in 2017[22] - The basic earnings per share for 2018 were CNY 0.06, compared to a loss of CNY 0.33 in 2017[21] - The diluted earnings per share for 2018 were also CNY 0.06, consistent with the basic earnings per share[21] - The weighted average return on net assets was 0.88% in 2018, an increase of 5.31% from -4.43% in 2017[21] Revenue Breakdown - Total revenue for the fourth quarter reached ¥3,165,275,339.49, showing a significant increase compared to previous quarters[25] - The net profit attributable to shareholders for the fourth quarter was ¥222,885,934.98, a recovery from losses in earlier quarters[25] - The net cash flow from operating activities in the fourth quarter was ¥191,018,189.18, indicating improved cash generation capabilities[25] - The advertising agency operation segment generated revenue of 6.54 billion yuan, accounting for 62.22% of total revenue, with a growth of 23.82% year-on-year[54] - The wired network business reported revenue of 1.92 billion yuan, a decline of 6.77% compared to the previous year[54] - The tourism segment achieved revenue of 176.11 million yuan, reflecting a growth of 13.60% year-on-year[54] - The investment management income increased by 46.33% year-on-year, reaching 254.17 million yuan[54] Business Expansion and Strategy - The company is actively expanding its business segments, including new media and cultural tourism, with a focus on integrating IP resources for growth[37] - The company plans to establish Hunan Mango Cultural Tourism Investment Co., Ltd. to integrate cultural tourism resources and strengthen its tourism business[48] - The company is preparing to establish a new cultural tourism company to leverage its media content for business expansion[37] - The company is actively participating in smart city projects and has formed strategic partnerships with Huawei for 5G business development[47] - The company plans to strengthen macroeconomic analysis and market environment assessment in 2019, focusing on "new culture and tourism," "new investment," and "new technology innovation" strategies[87] - The company intends to increase investments and acquisitions in the cultural tourism sector, leveraging existing resources to establish it as a pillar business[87] Cash Flow and Financial Management - The company's cash flow and financial expenses for 2018 were ¥408.71 million, reflecting a 4.90% increase from the previous year[62] - Total cash inflow from investment activities rose by 51.88% to ¥1,603,585,301.25, while cash outflow decreased by 50.80% to ¥1,006,127,654.16[67] - The net cash flow from financing activities showed a significant decline of 148.65%, resulting in a net outflow of ¥709,560,067.12[68] - The total cash and cash equivalents increased by ¥544,745,364.22, a decrease of 11.66% compared to the previous year[68] - Cash and cash equivalents accounted for 11.59% of total assets at the end of 2018, up from 9.09% in 2017[70] Shareholder and Dividend Information - The company plans to distribute a cash dividend of 0.18 CNY per share, totaling 25,516,014.08 CNY for the year 2018, which represents 12.27% of the distributable profit[98] - The total number of shares for the cash dividend distribution is 1,417,556,338 shares[98] - The company did not distribute any cash dividends in 2017 due to operational losses, with profits carried forward to the next year[93] - The company has maintained its cash dividend policy, ensuring that the cash distribution is at least 10% of the annual distributable profit[92] Related Party Transactions - The company engaged in related party transactions, with a total transaction amount of 844.1 million yuan, accounting for 13.89% of similar transactions[116] - The company reported a related party transaction with Hunan Jin Eagle Cartoon Co., Ltd. amounting to 6,881 million yuan, representing 1.13% of the approved transaction amount[116] - The company had a related party transaction with Hunan Kuai Le Yang Guang Interactive Entertainment Co., Ltd. for 43.73 million yuan, accounting for 7.20% of the approved transaction amount[116] Corporate Governance and Compliance - The company has established a disciplinary inspection office in 2018 to strengthen anti-commercial bribery efforts and ensure compliance with relevant laws and regulations[146] - The company has not reported any significant other matters during the reporting period[154] - The company has implemented a training plan for employees, including external training opportunities with industry experts[193] - The company has a complete and independent business system, with no competition with the controlling shareholder's other enterprises[200] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[183] - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on digital media services[181] - The company is exploring potential mergers and acquisitions to enhance its content portfolio and distribution capabilities[183]
电广传媒(000917) - 2019 Q1 - 季度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥1,424,982,164.67, a decrease of 39.02% compared to the same period last year, which was ¥2,336,622,675.74[8]. - The net profit attributable to shareholders of the listed company was ¥8,593,055.28, a significant improvement from a loss of ¥54,003,269.06 in the previous year[8]. - The basic earnings per share for the period was ¥0.01, compared to a loss of ¥0.04 per share in the previous year[8]. - Total operating revenue for the current period is ¥1,424,982,164.67, a decrease of 39% from ¥2,336,622,675.74 in the previous period[48]. - Net profit for the current period is ¥749,936.28, a significant decline from ¥44,143,059.25 in the previous period, representing a decrease of approximately 98.3%[49]. - The company reported a total profit of ¥9,546,558.11 for the current period, down 82.3% from ¥53,960,159.99 in the previous period[49]. Cash Flow - The net cash flow from operating activities was ¥34,649,983.50, down 92.61% from ¥468,882,325.79 in the same period last year[8]. - Cash inflow from operating activities totaled 1,505,660,380.35, down from 2,604,717,417.50 in the previous period, indicating a decline of approximately 42%[56]. - Cash outflow from investment activities reached 955,076,677.03, compared to 2,309,944,748.25 in the previous period, reflecting a decrease of about 59%[57]. - Cash inflow from financing activities totaled 1,398,357,747.77, down from 2,732,468,066.73 in the previous period, a decline of approximately 49%[58]. - Net cash flow from financing activities was 325,632,121.63, compared to -103,805,379.42 in the previous period, indicating a positive turnaround[58]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,129,035,717.77, a decrease of 0.60% from ¥23,268,773,898.56 at the end of the previous year[8]. - The total current assets as of March 31, 2019, amounted to ¥8,863,284,926.02, a decrease from ¥9,064,632,775.58 as of December 31, 2018, reflecting a decline of approximately 2.2%[37]. - The total liabilities increased by CNY 1,000,000,000.00 in bonds payable, reflecting a 100% increase due to changes in financing structure[23]. - The total liabilities of Hunan Electric Broad Media Co., Ltd. amounted to CNY 12,030,397,178.61 as of March 31, 2019, a decrease from CNY 12,175,567,036.95 at the end of 2018, representing a reduction of approximately 1.19%[40]. - The total current liabilities decreased to CNY 6,754,674,153.50 from CNY 7,025,009,230.72, a reduction of approximately 3.85%[40]. Shareholder Information - The company has a total of 129,742 common shareholders at the end of the reporting period[12]. - The largest shareholder, Hunan Broadcasting Network Group Co., Ltd., holds 16.66% of the shares[12]. Other Financial Metrics - The company reported non-operating income of ¥41,383,729.35, which includes various non-recurring gains[8]. - The company’s investment income decreased by 31.29%, amounting to CNY 88,909,910.38 compared to CNY 129,404,469.67 in the same period last year[23]. - Research and development expenses decreased to ¥19,168,070.31, down 24.7% from ¥25,436,939.26 in the previous period[48]. - Management expenses increased to ¥266,843,064.63, up 5.4% from ¥251,871,149.44 in the previous period[48]. - The company reported a foreign exchange gain of ¥1,018,027.72, compared to a gain of ¥9,420,964.96 in the previous period[50]. Compliance and Adjustments - The company has not made any adjustments to previously reported financial data for this quarter[8]. - The first quarter report of Hunan Electric Broad Media Co., Ltd. is unaudited[62]. - The company has not applied the new financial instruments, revenue, and leasing standards for the first quarter[61].
电广传媒(000917) - 2018 Q3 - 季度财报
2018-10-30 16:00
湖南电广传媒股份有限公司 2018 年第三季度报告正文 | 股票代码:000917 | 股票简称:电广传媒 | 公告编号:2018-59 | | --- | --- | --- | | 债券代码:112638 | 债券简称:18 湘电 01 | | 湖南电广传媒股份有限公司 2018 年第三季度报告正文 1 湖南电广传媒股份有限公司 2018 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈刚、主管会计工作负责人付维刚及会计机构负责人(会计主 管人员)蔡其志声明:保证季度报告中财务报表的真实、准确、完整。 2 湖南电广传媒股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总 ...
电广传媒(000917) - 2018 Q2 - 季度财报
2018-08-30 16:00
1 湖南电广传媒股份有限公司 2018 年半年度报告全文 湖南电广传媒股份有限公司 2018 年半年度报告 2018 年 08 月 湖南电广传媒股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人陈刚、主管会计工作负责人付维刚及会计机构负责人(会计主 管人员)蔡其志声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险提示: 1、行业经营风险 受 IPTV、移动电视、OTT 等竞争影响,公司有线 网络业务存在用户流失风险。公司着力提升有线电视服务质量和用户体验,积 极向主管部门争取各项有利政策,努力推进新业务,提升市场竞争力。 2、股价波动风险 国内外经济环境变化、行业的景气度状况、公司经 营现况、投资者心理预期变化等因素,都会对股票价格带来影响。本公司提醒 投资者注意股价波动的风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 ...
电广传媒(000917) - 2018 Q1 - 季度财报(更新)
2018-04-27 16:00
湖南电广传媒股份有限公司 2018 年第一季度报告正文 股票代码:000917 股票简称:电广传媒 公告编号:2018-27 债券代码:112638 债券简称:18 湘电 01 湖南电广传媒股份有限公司 2018 年第一季度报告正文 1 湖南电广传媒股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈刚、主管会计工作负责人付维刚及会计机构负责人(会计主管 人员)蔡其志声明:保证季度报告中财务报表的真实、准确、完整。 2 湖南电广传媒股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 单位:元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益(包括已计提资产减值准备的冲销部分) | -22,241.14 | | | 计入当期损益的政府补助(与企业业务密切相关,按照国家统 | 8,964,9 ...
电广传媒(000917) - 2017 Q4 - 年度财报
2018-04-27 16:00
Financial Performance - The company's operating revenue for 2017 was ¥8,741,482,179.27, representing a 16.76% increase compared to ¥7,486,392,472.39 in 2016[17] - The net profit attributable to shareholders was -¥464,288,791.96, a decrease of 239.37% from ¥333,141,800.70 in the previous year[17] - The net cash flow from operating activities was ¥128,796,400.17, a significant improvement from -¥294,628,448.53 in 2016[17] - The total assets at the end of 2017 were ¥23,747,795,890.82, up 5.47% from ¥22,516,812,409.76 in 2016[18] - The net assets attributable to shareholders decreased by 9.14% to ¥9,987,775,409.45 from ¥10,991,913,800.58 in 2016[18] - The basic earnings per share for 2017 was -¥0.33, a decline of 237.50% from ¥0.24 in 2016[17] - The weighted average return on net assets was -4.43%, down from 3.07% in 2016[17] - The company reported a non-recurring gain of ¥43,134,216.82 in 2017, a decrease of 52.0% compared to ¥89,908,305.36 in 2016[25] Revenue Breakdown - The advertising agency business generated 5.28 billion yuan, accounting for 60.42% of total revenue, with a growth of 35.65%[45] - The new media advertising revenue surged from 410 million yuan in 2016 to 1.26 billion yuan in 2017, marking a growth of 206.82%[39] - The cable network segment reported a revenue of 2.06 billion yuan, down 17.28% year-on-year due to increased competition[38] - The investment management income reached 173.7 million yuan, reflecting a growth of 20.05%[45] - The company launched 17 themed activities at Changsha World Park, attracting 1.29 million visitors and generating 155 million yuan in revenue[40] - The gaming revenue increased to 395 million yuan, a growth of 7.11% compared to the previous year[45] - The company’s hotel segment achieved a revenue of 170 million yuan, a slight increase of 1.49% year-on-year[40] Investment and Expansion - The company has invested in six provinces and cities outside Hunan, including Tianjin and Guangzhou, to expand its cable network business[28] - The company’s investment management business manages a total fund size of ¥20 billion, with over 400 companies invested[29] - The company’s venture capital arm, Dacheng, managed a total fund size of 20 billion yuan and completed 62 new projects in 2017[41] - The company is actively integrating cultural tourism resources to seek external expansion opportunities[30] - The company aims to actively seek favorable policies and explore new business opportunities to strengthen market competitiveness[5] Cash Flow and Liabilities - The company's total cash inflow from operating activities increased by 20.52% to approximately ¥9.15 billion, while cash outflow increased by 14.39% to approximately ¥9.02 billion[59] - The total amount of accounts receivable increased to approximately ¥1.23 billion, representing 5.16% of total assets, up from 3.56% the previous year[62] - The company’s total liabilities included short-term borrowings of approximately ¥2.08 billion, which increased by 3.34% as a percentage of total assets[62] - The company’s investment activities resulted in a net cash outflow of approximately ¥967.83 million, a decrease of 28.45% compared to the previous year[59] Shareholder and Dividend Information - The company will not distribute cash dividends or issue bonus shares for the year[6] - The company did not distribute any cash dividends in 2017, with a net loss of 464,288,791.96 CNY[95] - In 2016, the company distributed cash dividends of 0.3 CNY per 10 shares, totaling 42,526,690.14 CNY, which is 12.77% of the net profit attributable to shareholders[93] - The company has commitments from shareholders regarding minimum net profit targets for subsidiaries, including 40 million CNY for Guangzhou Yifeng in 2015-2017[100] Corporate Governance and Compliance - The company has established a risk control committee and an audit risk control department to enhance governance and oversight[134] - The audit firm Tianjian CPA has been engaged for 9 years, with an audit fee of 2.88 million yuan for the reporting period[105] - The company maintained a good integrity status with no significant dishonesty issues reported[109] - The company did not face any major litigation or arbitration matters during the reporting period[107] Employee and Management Information - The total number of employees in the company is 12,807, with 13,494 employees receiving salaries during the reporting period[179] - The company has implemented a salary distribution policy based on job value, individual capabilities, and performance contributions[181] - The company organized various employee training programs, including sessions with industry experts and specialized training on financial operations and management[135] - The company has 18 employees with doctoral degrees and 235 with master's degrees[180] Strategic Direction and Future Plans - The company aims to transform towards internet, intelligence, platform, and ecology, focusing on four major sectors: "network, cultural tourism, cultural creation, and investment" in 2018[84] - The company plans to enhance its cable group by ensuring stable broadcasting and focusing on market upgrades, leveraging events like the FIFA World Cup for creative marketing[85] - The company plans to explore new strategies to avoid competition in the industry, as approved in the 2017 shareholder meeting[96] - Future guidance indicates a projected revenue growth of 10% for 2018, driven by new market strategies and product launches[171] Social Responsibility and Community Engagement - The company contributed 2 million CNY to rural development projects, leveraging a total investment of 4 million CNY for community support[139] - The company has actively participated in social welfare activities, including educational support and infrastructure development[139] - The company plans to improve its corporate social responsibility practices in 2018, focusing on shareholder rights and community engagement[141]
电广传媒(000917) - 2018 Q1 - 季度财报
2018-04-27 16:00
湖南电广传媒股份有限公司 2018 年第一季度报告正文 股票代码:000917 股票简称:电广传媒 公告编号:2018-27 债券代码:112638 债券简称:18 湘电 01 湖南电广传媒股份有限公司 2018 年第一季度报告正文 1 湖南电广传媒股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈刚、主管会计工作负责人付维刚及会计机构负责人(会计主管 人员)蔡其志声明:保证季度报告中财务报表的真实、准确、完整。 2 湖南电广传媒股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 2,336,622,675.74 | 1,776,046,465.42 | ...