湖南电广传媒股份有限公司 2015 年第一季度报告正文 证券代码：000917 证券简称：电广传媒 公告编号：2015-30 湖南电广传媒股份有限公司 2015 年第一季度报告正文 1 湖南电广传媒股份有限公司 2015 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。 公司负责人龙秋云、主管会计工作负责人毛小平及会计机构负责人(会计主 管人员)文啸龙声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 刘向群 董事 因公出差 廖朝晖 湖南电广传媒股份有限公司 2015 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | --- | --- | --- | -- ...

湖南电广传媒股份有限公司 2014 年年度报告全文 湖南电广传媒股份有限公司 2014 年年度报告 2015 年 04 月 1 湖南电广传媒股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 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。 2 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 刘向群 董事 因公出差 廖朝晖 | 2014 | 年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 6 | | 第二节 | 公司简介 8 | | 第三节 | 会计数据和财务指标摘要 10 | | 第四节 | 董事会报告 33 | | 第五节 | 重要事项 41 | | 第六节 | 股份变动及股东情况 47 | | 第七节 | 优先股相关情况 47 | | 第八节 | 董事、监事、高级管理人员和员工情况 48 | | 第九节 | 公司治理 54 | | 第十节 | 内部控制 59 | | ...

证券代码：000917 证券简称：电广传媒 公告编号：2014-50 湖南电广传媒股份有限公司 2014 年第三季度报告正文 1 湖南电广传媒股份有限公司 2014 年第三季度报告正文 第一节 重要提示 湖南电广传媒股份有限公司 2014 年第三季度报告正文 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。 公司负责人龙秋云、主管会计工作负责人毛小平及会计机构负责人(会计主管人员)文啸 龙声明：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 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 | | | | 调整前 | 调整后 | 调整后 | | 总资产（元） ...

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 2,535,048,544.08, representing a 4.75% increase compared to CNY 2,420,167,824.33 in the same period last year[20]. - The net profit attributable to shareholders decreased by 14.86% to CNY 233,389,347.99 from CNY 274,136,947.70 year-on-year[20]. - Basic earnings per share dropped by 40.74% to CNY 0.16 from CNY 0.27 in the same period last year[20]. - The net profit after deducting non-recurring gains and losses decreased by 17.17% to CNY 224,586,965.07 from CNY 271,153,293.51 year-on-year[20]. - The company's total revenue for the first half of 2014 was CNY 2.535 billion, an increase of 4.75% compared to CNY 2.420 billion in the same period last year[28]. - The cable network segment generated CNY 1.133 billion in revenue, up 4.55% from CNY 1.084 billion year-on-year[29]. - The advertising agency business achieved revenue of CNY 1.097 billion, representing a growth of 28.3% from CNY 0.855 billion in the previous year[30]. - The total income from tourism and hotel operations was CNY 1.27 billion, remaining stable compared to the previous year despite a 13% decline in five-star hotel revenue[32]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative at CNY -784,441,388.52, a decline of 363.52% compared to CNY 297,679,259.36 in the previous year[20]. - Operating cash flow for the period was negative CNY 784 million, a decline of 363.52% compared to positive CNY 298 million in the previous year[34]. - The company reported a significant decrease in cash and cash equivalents, with a net decrease of CNY 3.199 billion, an increase of 634.75% compared to the previous year[34]. - Cash and cash equivalents dropped significantly from CNY 4,360,664,117.96 to CNY 1,166,298,585.85, a decrease of about 73.3%[122]. - The ending cash and cash equivalents balance was 1,049,896,766.18 CNY, down from 1,070,610,982.94 CNY[137]. Assets and Liabilities - Total assets decreased by 16.50% to CNY 14,146,705,802.46 from CNY 16,941,417,651.46 at the end of the previous year[20]. - The total current assets decreased from CNY 7,396,788,399.18 at the beginning of the period to CNY 4,514,052,418.50 at the end of the period, representing a decline of approximately 38.5%[122]. - Total liabilities decreased from CNY 7,108,606,160.71 to CNY 4,072,131,468.83, a reduction of approximately 42.7%[124]. - Non-current liabilities also fell from CNY 3,835,010,953.61 to CNY 2,271,754,640.88, representing a decrease of about 40.7%[124]. - The total equity increased from CNY 9,832,811,490.75 to CNY 10,074,574,333.63, reflecting a growth of approximately 2.5%[124]. Investments and Acquisitions - The investment management segment saw a total investment amount exceeding CNY 8 billion, with 21 companies completing IPO pre-disclosure, ranking first in the industry[31]. - The company made a strategic acquisition by purchasing 22.5% of Guangzhou Zhujiang Digital Group for CNY 495 million, enhancing its presence in multiple regions[29]. - The company holds shares in various listed companies, with a total market value of ¥134,895,594.80 for its equity investments[46]. - The total amount of raised funds is CNY 507,306.87 million, with CNY 121,495 million invested during the reporting period[53]. - The project for building the next-generation broadcasting and television network has an investment of CNY 372,732.9 million, with 32.60% of the total committed amount utilized[56]. Shareholder Information - The company distributed cash dividends of 0.4 yuan per share (including tax) based on a total share capital of 1,417,556,338 shares, amounting to 56.70225352 million yuan, which represents 11.72% of the net profit attributable to shareholders[64][65]. - The company reported a total share count of 1,417,556,338 shares, with 50.58% being limited shares and 49.42% being unrestricted shares[105]. - The largest shareholder, Hunan Broadcasting Television Industry Center, holds 17.13% of shares, totaling 242,762,323 shares[107]. - The second-largest shareholder, Caitong Fund - Guangda Bank, holds 3.26% of shares, totaling 46,201,667 shares[107]. - The total number of common shareholders at the end of the reporting period was 45,488[107]. Regulatory and Compliance - The company is subject to a tax exemption on corporate income tax from January 1, 2014, to December 31, 2018, as per the new regulations supporting cultural enterprises[100]. - The company has ongoing commitments to avoid competition and regulate related transactions, initiated on April 17, 2012, and is currently in compliance[95]. - The company has not reported any new product launches or technological advancements during this period[119]. - The semi-annual financial report was not audited, which may affect the reliability of the financial data presented[120]. Accounting Policies - The company continues to adhere to the accounting standards, ensuring the financial statements reflect a true and complete picture of its financial status[155]. - The financial statements are prepared based on the assumption of going concern, indicating the company's ongoing viability[154]. - Cash and cash equivalents are defined as cash on hand and deposits that are readily available for payment, with cash equivalents being short-term, highly liquid investments[165]. - The company measures financial assets at fair value, with certain exceptions for loans and receivables, which are measured at amortized cost[169].

湖南电广传媒股份有限公司 2014 年第一季度报告正文 证券代码：000917 证券简称：电广传媒 公告编号：2014-19 湖南电广传媒股份有限公司 2014 年第一季度报告正文 1 湖南电广传媒股份有限公司 2014 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。 公司负责人龙秋云、主管会计工作负责人毛小平及会计机构负责人文啸龙 声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 刘向群 董事 因公出差 彭 益 尹志科 董事 因公出差 廖朝晖 陈 玮 独立董事 因公出差 龚光明 湖南电广传媒股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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 ...

Financial Performance - The company achieved operating revenue of CNY 5.10 billion in 2013, a 25.57% increase compared to CNY 4.06 billion in 2012[25]. - Net profit attributable to shareholders decreased by 17.59% to CNY 483.67 million, down from CNY 586.89 million in the previous year[25]. - The net profit after deducting non-recurring gains and losses increased by 33.34% to CNY 448.63 million, compared to CNY 336.45 million in 2012[25]. - The company reported a significant increase in net cash flow from operating activities, which rose by 260.31% to CNY 1.95 billion[25]. - Total assets reached CNY 16.94 billion at the end of 2013, reflecting a 26.83% increase from CNY 13.36 billion in 2012[25]. - The net assets attributable to shareholders surged by 135.37% to CNY 9.51 billion, compared to CNY 4.04 billion at the end of 2012[25]. - The cable network business generated operating revenue of CNY 2.24 billion, with a net profit of CNY 405 million, marking increases of CNY 439 million and CNY 120 million respectively[32]. - The investment management business completed investments totaling CNY 1.68 billion across 40 projects, with a cumulative investment nearing CNY 8 billion[34]. - The advertising and film business achieved revenue of CNY 1.85 billion, with a net profit of CNY 33.65 million, representing growth of 44.98% and 111.77% respectively[35]. - The company reported a main business revenue of CNY 5.103 billion in 2013, an increase of 25.57% compared to the previous year[44]. Dividend and Shareholder Information - The company proposed a cash dividend of 0.40 RMB per 10 shares based on the total share capital as of December 31, 2013, with no bonus shares or capital reserve conversion[6]. - In 2013, the company achieved a net profit attributable to shareholders of 483,666,917.02 yuan, with a cash dividend distribution of 56,702,253.52 yuan, representing 11.72% of the distributable profit[94]. - The total distributable profit for the year was 797,405,816.68 yuan, with the remaining undistributed profit carried forward to the next year[94]. - The company completed a private placement of 401,606,459 shares at a price of 13.19 RMB per share, raising approximately 5.3 billion RMB, with the new shares listed on December 26, 2013[146]. - The total share capital increased to 1,417,556,338 shares following the private placement, with the controlling shareholder's stake rising to 17.13%[147]. Business Development and Strategy - The company is actively upgrading its cable network to enhance service quality and user experience, aiming to stabilize and grow its basic cable digital TV user base[14]. - The construction of the next-generation broadcasting network is underway, which will enable high-quality network dualization and intelligent terminal capabilities[14]. - The company plans to expand its network services under a unified management model across the province, enhancing its position as a comprehensive information service provider[62]. - The company is actively pursuing outdoor advertising and new media advertising business, indicating strong growth momentum and broad development prospects[62]. - The company is focusing on the development of its advertising business, which has shown promising growth trends in recent years[110]. Competition and Market Environment - The company is facing competition from IPTV and internet video services, which may lead to user diversion[14]. - The impact of major institutional reforms on the industry has been a key discussion point, highlighting the need for adaptation and strategic planning[109]. - The company is exploring new value-added services to enhance its competitive position in the IPTV and OTT markets[110]. Internal Control and Governance - The company emphasizes the importance of information disclosure to mitigate stock price volatility risks due to industry and macroeconomic changes[14]. - The company received a "优秀" rating for information disclosure from the Shenzhen Stock Exchange, reflecting its commitment to transparency[39]. - The company initiated internal control construction with Deloitte as a consultant, aiming to enhance its internal control level[39]. - The company has established a sound corporate governance structure and independent financial decision-making capabilities[199]. - The audit committee ensured compliance with internal control systems during the financial report audit[194]. Employee and Social Responsibility - The company emphasizes employee rights protection, providing full social insurance and regular health check-ups for employees[99]. - The company has implemented a talent development system to enhance employee skills and career progression, fostering a stable workforce[99]. - The company invested 10.8 million RMB in building hope schools and 13.6 million RMB in new rural projects, totaling over 27 million RMB in social contributions[106]. - The company emphasizes environmental protection and energy conservation, integrating these practices into daily operations[105]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Tianjin Hongqiao Technology Investment Group for 190,933,700 yuan, gaining control of a 9.07% stake in Tianjin Broadcasting and Television Network[89]. - The company has completed the acquisition of a 3.39% stake in Tianjin Broadcasting Network, with an investment of 10,179.38 million yuan, enhancing its regional network presence[115]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and resource integration[84]. Financial Management and Audit - The company has engaged Tianjian Accounting Firm for auditing services during the reporting period[22]. - The company has initiated internal control construction and appointed Xinyong Zhonghe Accounting Firm for internal control audits[131]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 799.33 million CNY, with an additional 15.6 million CNY from shareholder units, totaling 814.93 million CNY[171].