OIMT(002175)

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东方智造(002175) - 2018 Q4 - 年度财报
2019-12-05 16:00
Financial Performance - The company's operating revenue for 2018 was approximately ¥247.50 million, a decrease of 39.87% compared to ¥411.58 million in 2017[20]. - The net profit attributable to shareholders was a loss of approximately ¥812.26 million, representing a decline of 200.65% from a loss of ¥270.17 million in the previous year[20]. - The net cash flow from operating activities was approximately ¥47.93 million, down 75.88% from ¥198.70 million in 2017[20]. - The basic earnings per share for 2018 was -¥1.0776, compared to -¥0.3584 in 2017, reflecting a decrease of 200.67%[20]. - Total assets at the end of 2018 were approximately ¥1.35 billion, a decrease of 20.80% from ¥2.12 billion at the end of 2017[21]. - The net assets attributable to shareholders were approximately ¥223.35 million, down 46.16% from ¥1.04 billion in 2017[21]. - The weighted average return on net assets was -129.04%, a significant decline from -22.19% in the previous year[20]. - The company has reported consecutive losses over the past two years[21]. Revenue Breakdown - In Q1 2023, the company reported revenue of approximately ¥44.82 million, which increased to ¥73.34 million by Q4 2023, reflecting a growth of 63.83% over the year[24]. - The company experienced a 39.87% year-over-year decrease in revenue, primarily due to a decline in the cultural media sector[32]. - The measurement instrument manufacturing sector contributed ¥215.04 million, accounting for 86.89% of total revenue, with a year-on-year increase of 4.64%[44]. - The cultural media sector's revenue plummeted to ¥32.46 million, representing only 13.11% of total revenue, marking an 84.25% decline from ¥206.07 million in 2017[44]. - Domestic sales were ¥209.07 million, down 44.30% from ¥375.34 million in the previous year, while international sales increased by 6.03% to ¥38.43 million[44]. Investment and R&D - In 2018, the company's R&D investment amounted to ¥23,978,267.82, representing a 15.92% increase from ¥20,685,356.12 in 2017, and accounting for 9.69% of operating revenue[57]. - The company plans to increase R&D investment to enhance product precision, stability, and data processing capabilities, aiming to improve market competitiveness[77]. - The company aims to enhance its animation business revenue by increasing investment in animation R&D and recruiting top talent[80]. Corporate Strategy and Future Plans - The company aims to build a full-chain cultural and creative product development service, focusing on IP brand construction and differentiation based on local conditions[36]. - The company plans to expand its cultural tourism business, including a theme park project in the Guangdong-Hong Kong-Macao Greater Bay Area[39]. - The company is focusing on developing cultural tourism projects to create new profit growth points[79]. - The company intends to restructure its cultural and tourism business, establishing a specialized company to optimize resource allocation and enhance cultural experiences[79]. Governance and Management - The company has maintained a focus on enhancing its governance structure through the appointment of qualified independent directors, ensuring compliance with regulatory standards[160]. - The company’s management team includes professionals with extensive backgrounds in finance and management, contributing to its strategic direction and operational efficiency[157]. - The company is committed to continuous improvement in its corporate governance practices, as evidenced by the regular updates to its board composition[159]. - The company has a diverse board with members holding various professional qualifications, enhancing its decision-making capabilities[156]. Audit and Compliance - The company received an audit opinion with significant uncertainty regarding its ability to continue as a going concern for the fiscal year 2018, leading to a non-standard audit report[105]. - The audit report indicates that the company has not provided adequate disclosures related to its going concern issues, which raises concerns about the appropriateness of the financial statements prepared under the going concern assumption[200]. - The auditors were unable to express an opinion on the financial statements due to the inability to obtain sufficient audit evidence[200]. - The audit report was signed on April 25, 2019, by the auditing firm Zhongzheng Huacai Accounting Firm[199]. Shareholder Information - The total number of shareholders at the end of the reporting period was 82,590, compared to 107,817 at the end of the previous month[143]. - The top ten shareholders include 彭朋 with a 12.23% holding, and 宁波博创金甬投资中心 with a 6.71% holding, both of which are subject to pledges[143]. - The company has not proposed any cash dividend distribution for 2016, 2017, or 2018, reflecting ongoing financial challenges[90][93]. Employee and Workforce Management - The total number of employees in the company is 961, with 23 in the parent company and 938 in major subsidiaries[170]. - The professional composition includes 669 production personnel, 53 sales personnel, 106 technical personnel, 14 financial personnel, and 119 administrative personnel[170]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 256.85 million yuan[169]. Legal and Regulatory Matters - The company faced public reprimands from the Shenzhen Stock Exchange for violations including improper disclosure of performance forecasts and significant accounting errors[166]. - There were no significant legal disputes or arbitration matters reported during the fiscal year[112]. - The company has not undergone any bankruptcy restructuring or faced delisting risks during the reporting period[111].
东方智造(002175) - 2019 Q3 - 季度财报
2019-12-05 16:00
Financial Performance - Operating revenue for the reporting period was CNY 57,180,964.03, down 16.48% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 33,425,153.50, a decrease of 9.10% compared to the same period last year[9] - Basic earnings per share were CNY -0.0443, a decrease of 9.22% year-on-year[9] - The weighted average return on net assets was -16.18%, a decrease of 12.35% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 57,180,964.03, a decrease of 16.4% compared to CNY 68,464,586.84 in the same period last year[38] - The company's net loss for Q3 2019 was not explicitly stated, but the retained earnings showed a decline from CNY -938,070,827.39 to CNY -1,027,137,739.06 year-over-year[31] - The net profit for the third quarter of 2019 was -95,193,263.17 CNY, an improvement from -114,957,704.97 CNY in the same period last year, representing a decrease in losses of approximately 17.2%[47] - The net profit attributable to the parent company was -89,066,911.67 CNY, compared to -105,851,161.67 CNY in the previous year, indicating a reduction in losses of about 15.9%[47] - The total comprehensive income for the third quarter was -95,193,263.17 CNY, which is an improvement from -114,957,704.97 CNY year-over-year[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,241,587,682.38, a decrease of 8.02% compared to the previous year[9] - The company's current assets decreased to CNY 639,710,048.91 from CNY 726,825,327.64, reflecting a reduction of about 12%[28] - Cash and cash equivalents dropped significantly to CNY 51,327,652.71 from CNY 123,170,033.89, indicating a decline of approximately 58%[28] - The company's long-term equity investments decreased to CNY 70,628,898.55 from CNY 85,618,093.43, representing a decrease of about 17%[29] - The company's total liabilities increased to CNY 1,241,587,682.38, reflecting a rise in financial obligations[29] - The company's non-current assets totaled CNY 601,877,633.47, down from CNY 622,979,359.95, indicating a decrease of about 3%[29] - Total liabilities reached CNY 1,055,955,063.97, with current liabilities at CNY 782,315,198.34[62] - The company has a long-term loan of CNY 198,700,000.00, contributing to its non-current liabilities[62] Cash Flow - Cash flow from operating activities was CNY 9,415,575.43, a slight decrease of 0.83% compared to the previous year[9] - Net cash flow from operating activities increased by 118.45% due to reduced employee compensation and expenses[18] - The net cash flow from operating activities for Q3 2019 was -16,216,313.57 CNY, compared to -3,014,755.20 CNY in the same period last year, indicating a significant decline[56] - The net cash flow from investing activities was -31,250,809.59 CNY, down from -39,748,938.45 CNY year-over-year, reflecting a decrease in cash outflow[54] - The net cash flow from financing activities was -35,419,069.15 CNY, compared to -24,588,250.84 CNY in the previous year, showing increased cash outflow[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 71,211[12] - The largest shareholder, Peng Peng, held 12.23% of the shares, amounting to 92,173,383 shares[14] Changes in Assets - Cash and cash equivalents decreased by 58.33% due to repayment of loans, interest payments, and other liquidity needs[18] - Accounts receivable notes decreased by 75.92% primarily due to notes maturing and endorsement transfers[18] - Other equity instrument investments increased by 100% as a result of reclassification under new financial instrument standards[18] - Construction in progress increased by 103.28% due to the upgrade of machine tools from fixed assets[18] - The company reported a significant increase in inventory, which rose to CNY 137,469,307.40 from CNY 128,674,920.17, an increase of approximately 7%[28] Research and Development - Research and development expenses decreased by 40.62% due to reduced labor and amortization costs in R&D projects[18] - Research and development expenses for Q3 2019 were CNY 542,267.68, a decrease from CNY 697,252.75 in the same quarter of the previous year[38] Management and Operational Expenses - Significant changes in management expenses decreased by 38.19% due to reduced business in the cultural media sector[18] - The company incurred management expenses of CNY 3,441,739.61, down from CNY 5,400,762.33 in the previous period[41] - The company reported a financial expense of CNY 3,686,192.32, a decrease from CNY 4,888,022.68 in the previous year[41]
东方智造(002175) - 2019 Q3 - 季度财报
2019-10-27 16:00
Financial Performance - Operating revenue for the current period was CNY 57,180,964.03, a decrease of 16.48% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 33,425,153.50, down 9.10% year-on-year[9] - Basic earnings per share were CNY -0.0443, a decrease of 9.22% year-on-year[9] - The weighted average return on net assets was -6.52%, a decrease of 2.69% compared to the previous year[9] - Total operating revenue for Q3 2019 was CNY 57,180,964.03, a decrease of 16.5% compared to CNY 68,464,586.84 in the same period last year[38] - The company's net loss for Q3 2019 was CNY 12,574,427.31, compared to a net loss of CNY 25,631,349.16 in Q3 2018[38] - The net profit for the third quarter was a loss of CNY 35,519,769.15, compared to a loss of CNY 40,256,086.83 in the previous year, showing an improvement of about 6.5%[40] - The total comprehensive income for the third quarter was a loss of CNY 35,519,769.15, compared to a loss of CNY 40,256,086.83 in the previous year, indicating a reduction in losses[40] - The total operating costs for the year-to-date period were CNY 213,154,022.60, down from CNY 270,457,016.11 in the previous year, reflecting a decrease of approximately 21.2%[44] - The financial expenses for the third quarter amounted to CNY 3,686,192.32, a decrease from CNY 4,888,022.68 in the same period last year, indicating a reduction of about 24.6%[42] Assets and Liabilities - Total assets decreased by 5.16% to CNY 1,603,311,306.11 compared to the end of the previous year[9] - The company's current assets totaled CNY 639,710,048.91, down from CNY 726,825,327.64 at the end of 2018, indicating a decrease of about 11.99%[28] - Total liabilities as of September 30, 2019, were CNY 1,042,920,760.02, slightly down from CNY 1,055,955,063.97 at the end of 2018[31] - The company's total assets amounted to CNY 1,507,213,908.56, a marginal increase from CNY 1,505,444,892.96 at the end of 2018[36] - The equity attributable to shareholders of the parent company decreased to CNY 496,007,082.58 from CNY 564,025,576.68 year-over-year, a decline of 12.1%[31] - The company's total liabilities to equity ratio is approximately 1.66, indicating a higher reliance on debt financing[64] Cash Flow - Net cash flow from operating activities was CNY 9,415,575.43, a decrease of 0.83% compared to the same period last year[9] - The company reported a credit impairment loss of CNY -28,723,710.85 for the third quarter, compared to no such loss in the previous year[39] - The net cash flow from operating activities for Q3 2019 was 4,356,264.14 CNY, a significant improvement compared to a net outflow of 23,612,206.17 CNY in the same period last year[54] - Total cash inflow from financing activities was 84,490,000.00 CNY, while cash outflow was 119,909,069.15 CNY, resulting in a net cash flow of -35,419,069.15 CNY[55] - The cash flow from financing activities showed a significant decrease, with a net cash flow of 13,232,059.28 CNY compared to a net outflow of 33,960,097.41 CNY in the previous year[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 71,211[12] - The top shareholder, Peng Peng, held 12.23% of the shares, amounting to 92,173,383 shares[14] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[15] Research and Development - Research and development expenses increased by 45% due to higher investment in R&D projects[18] - Research and development expenses for Q3 2019 were CNY 542,267.68, down from CNY 697,252.75 in the same quarter last year, reflecting a decrease of 22.3%[38] Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,535,172.06 after tax[11] - The company reported a significant increase in prepayments, which rose to CNY 106,117,817.76 from CNY 93,555,179.81, an increase of approximately 13.67%[28] - The company reported a significant increase in other payables, which rose to CNY 247,545,786.95 from CNY 230,598,775.09, indicating a rise of 7.1%[31] - The company incurred credit impairment losses of -31,575,853.26 CNY during the quarter[46] Compliance and Standards - The company has not reported any new product launches or technological advancements during this quarter[39] - There were no significant mergers or acquisitions reported in the third quarter[39] - The third quarter report was not audited[70] - The company has implemented new accounting standards since 2019, affecting prior period comparative data[69]
*ST东网:关于参加投资者网上集体接待日活动的公告
2019-05-20 09:50
证券代码:002175 证券简称:*ST东网 公告编号:2019-55 东方时代网络传媒股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假 记载、误导性陈述或者重大遗漏负连带责任。 为进一步加强与投资者的互动交流,东方时代网络传媒股份有限公司(以下 简称"公司")将参加由广西上市公司协会、上证所信息网络有限公司、深圳市 全景网络有限公司共同举办的"2019 年广西地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)或关注微信公众 号:全景网路演天下(微信号:Roadshow_ly)参与公司本次投资者集体接待日 活动,活动时间为 2019 年 5 月 28 日(星期二)14:00 至 17:00。 届时公司董事长彭敏女士、总经理张群先生、副总经理兼财务总监胥志强先 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。期间,公 ...
东方智造(002175) - 2019 Q1 - 季度财报
2019-04-28 16:00
东方时代网络传媒股份有限公司 2019 年第一季度报告 东方时代网络传媒股份有限公司 2019 年第一季度报告全文 2019 年 04 月 1 东方时代网络传媒股份有限公司 2019 年第一季度报告全文 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。 公司负责人彭敏、主管会计工作负责人胥志强及会计机构负责人(会计主管 人员)蒋海云声明:保证季度报告中财务报表的真实、准确、完整。 2 东方时代网络传媒股份有限公司 2019 年第一季度报告全文 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) | 51,589,816.34 | 44,824,910.46 | 15.09% | | 归属于上市公司股东的净利润(元) | -19,222,927.54 | - ...
东方智造(002175) - 2018 Q4 - 年度财报
2019-04-25 16:00
Financial Performance - The company's operating revenue for 2018 was approximately ¥247.50 million, a decrease of 39.87% compared to ¥411.58 million in 2017[19] - The net profit attributable to shareholders for 2018 was a loss of approximately ¥483.54 million, representing a 70.07% increase in losses compared to a loss of ¥271.99 million in 2017[19] - The net cash flow from operating activities decreased by 75.88% to approximately ¥47.93 million in 2018, down from ¥198.70 million in 2017[19] - The total assets of the company at the end of 2018 were approximately ¥1.69 billion, a decrease of 20.80% from ¥2.13 billion at the end of 2017[20] - The net assets attributable to shareholders decreased by 46.16% to approximately ¥564.03 million at the end of 2018, down from ¥1.05 billion at the end of 2017[20] - The basic earnings per share for 2018 was -¥0.6415, a decline of 77.79% compared to -¥0.3608 in 2017[19] - The weighted average return on net assets was -60.01% in 2018, a decrease of 38.50% from -21.51% in 2017[19] - The company reported a net loss of approximately ¥122.14 million for 2018, with no profit distribution or capital reserve increase planned for the year[86] Revenue Breakdown - In 2018, the company's total revenue was ¥247,498,984.67, a decrease of 39.87% compared to ¥411,582,340.50 in 2017[42] - The measurement instrument manufacturing sector contributed ¥215,040,766.66, accounting for 86.89% of total revenue, with a year-on-year increase of 4.64%[43] - The cultural media sector's revenue dropped to ¥32,458,218.01, representing a decline of 84.25% from ¥206,068,570.79 in 2017[43] - Domestic sales were ¥209,067,140.93, down 44.30% from ¥375,337,734.66 in the previous year, while international sales increased by 6.03% to ¥38,431,843.74[43] Cash Flow and Investments - The net cash flow from operating activities turned positive in Q3 2023 at CNY 9.49 million and further increased to CNY 71.54 million in Q4 2023, indicating improved cash generation capabilities[23] - The company reported a net cash outflow from investment activities of ¥44,418,131.31, a 69.18% improvement compared to the previous year's outflow of ¥144,114,537.31[57] - The company achieved a 69.18% increase in net cash flow from investing activities, mainly due to reduced external investment expenditures[31] Business Strategy and Development - The company plans to adjust its business structure and has terminated acquisitions of Yuanchun Media and Huahua Media to ensure stable operational funding[39] - The company is actively expanding its cultural tourism business, with projects like "Oriental Sci-Fi Valley" and "Interstellar Sci-Fi Valley" launched in various cities[28] - The company aims to strengthen government relations and explore other reserve businesses to support its strategic development[40] - The company plans to establish a specialized cultural tourism company to optimize resource allocation and enhance cultural experiences for tourists, aiming to create a new profit growth point in the cultural tourism sector[76] Research and Development - In 2018, the company's R&D investment amounted to ¥23,978,267.82, representing a 15.92% increase from ¥20,685,356.12 in 2017, and accounting for 9.69% of total revenue[55] - The number of R&D personnel decreased by 24.00% from 50 in 2017 to 38 in 2018, while the proportion of R&D personnel to total staff decreased from 4.55% to 3.85%[55] - The company plans to enhance its R&D investment to improve product precision, stability, and data processing capabilities, aiming to strengthen market competitiveness[75] Corporate Governance and Compliance - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[105] - The company has established an independent and complete asset management system, ensuring no violations by controlling shareholders regarding the use of company funds and assets[180] - The company has committed to maintaining its shareholding structure stable for 12 months post-transaction completion[99] - The company has established independent procurement and sales systems to support its operations[98] Shareholder and Management Changes - The company experienced a significant management turnover, with multiple directors and supervisors resigning on March 1, 2018, including Chairman Peng Peng and several other key executives[152] - The company is undergoing a restructuring of its board, with new appointments including Xu Zhiqiang and Shou Qi as independent directors effective March 1, 2018[152] - The company has a significant number of pledged shares, including 彭朋's 65,319,990 shares and 宁波博创金甬投资中心's 50,592,469 shares[142] Financial Risks and Audit Issues - The company reported a significant financial risk, with the auditor issuing a "disclaimer of opinion" on the 2018 financial statements due to substantial uncertainties regarding the company's ability to continue as a going concern[107] - The audit report indicated that the company had no significant deficiencies or material weaknesses in internal controls over financial reporting, with zero major or important deficiencies reported[192] - The audit firm was unable to express an opinion on the financial statements due to the inability to obtain sufficient appropriate audit evidence[197] Employee and Organizational Structure - The total number of employees in the company is 961, with 23 in the parent company and 938 in major subsidiaries[169] - The professional composition includes 669 production personnel, 53 sales personnel, 106 technical personnel, 14 financial personnel, and 119 administrative personnel[169] - The company has established a comprehensive salary management system and incentive mechanism in accordance with national labor laws[171]
东方智造(002175) - 2018 Q3 - 季度财报
2018-10-29 16:00
Financial Performance - Operating revenue for the period was CNY 68,464,586, down 45.60% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 36,772,275, representing a decline of 91.44% compared to the same period last year[9] - Basic earnings per share were -CNY 0.0488, a decrease of 91.37% year-on-year[9] - The net profit attributable to shareholders for 2017 was CNY -27,199,970[34] - The decline in performance is attributed to the contraction of the cultural media segment and impairment of goodwill from invested companies and subsidiaries[34] - Net loss for Q3 2018 was ¥40,256,086.83, compared to a net loss of ¥21,557,568.18 in Q3 2017, representing an increase in loss of 86.7%[52] - Net profit for the current period is a loss of ¥114,957,704.97, compared to a profit of ¥1,555,945.79 in the previous period, indicating a significant decline[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,014,064,263.40, a decrease of 5.64% compared to the previous year[9] - Net assets attributable to shareholders decreased by 10.10% to CNY 941,718,544.52[9] - Cash and cash equivalents decreased by 56.97% year-on-year, primarily due to the repayment of bank loans during the reporting period[16] - The total current assets decreased from ¥920,096,849.96 to ¥840,709,258.08, a decline of approximately 8.6%[43] - Total liabilities decreased from ¥997,042,602.08 to ¥991,081,591.28, a slight reduction of about 0.6%[45] - The company's total assets decreased from ¥2,134,482,979.17 to ¥2,014,064,263.40, a decline of approximately 5.6%[44] - The non-current assets decreased from ¥1,214,386,129.21 to ¥1,173,355,005.32, a reduction of about 3.4%[44] Cash Flow - The net cash flow from operating activities was CNY 9,494,484, an increase of 212.38% compared to the previous year[9] - The net cash flow from operating activities decreased by 1795.88% year-on-year, mainly due to a reduction in cash received from customers compared to the previous year[16] - Cash flow from operating activities shows a net outflow of ¥23,612,206.17, contrasting with a net inflow of ¥1,392,327.77 in the previous period[65] - The net cash flow from operating activities was -3,014,755.20, a decrease from 32,941,309.44 in the previous period[70] - Cash inflow from investment activities totaled 4,000,000.00, compared to 66,007,900.00 in the previous period, indicating a significant decline[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,275[12] - The largest shareholder, Peng Peng, holds 12.23% of the shares, amounting to 92,173,383 shares[12] Research and Development - Research and development expenses decreased by 80.24% year-on-year, attributed to a reduction in capitalized R&D expenditures during the reporting period[16] - Research and development expenses decreased to ¥206,721.37 from ¥836,500.43, a reduction of 75.2% year-over-year[51] - Research and development expenses decreased to ¥895,207.26 from ¥4,530,217.00, reflecting a reduction of 80.2%[58] Commitments and Governance - The company reported a commitment to maintain the independence of Guanglu Shuce, ensuring that its personnel, assets, and operations remain independent from the controlling party[12] - The controlling party guarantees that Guanglu Shuce's senior management appointments will comply with legal regulations and the company's articles of association[24] - The company has established an independent financial department to ensure compliance with accounting standards and independent financial decision-making[26] - The controlling party commits to not reduce or transfer its shares in Guanglu Shuce for 12 months following the completion of the transaction[27] - The company will maintain the stability of its board and management for 12 months post-transaction to ensure consistent operational policies[28] - Guanglu Shuce's assets will be clearly defined and separated from those of the controlling party to avoid any disputes[25] - The company has committed to independent procurement and sales systems to ensure operational autonomy[25] - The controlling party will bear any economic losses or liabilities resulting from violations of the commitments made[27] - The company will independently open bank accounts and manage its financial transactions, ensuring compliance with tax obligations[26] - The commitment includes maintaining a stable shareholding structure and preventing any control or asset injection plans for 12 months[27] Other Financial Metrics - The company reported non-operating income and expenses totaling -CNY 12,748.03 for the period[11] - Other payables increased by 65.46% year-on-year, primarily due to an increase in temporary borrowings during the reporting period[16] - The company reported a 92.97% year-on-year decrease in undistributed profits, resulting from a net loss during the reporting period[16] - Development expenditures increased by 62.19% year-on-year, reflecting an increase in R&D projects during the reporting period[16] - Long-term borrowings increased by 175.21% year-on-year, primarily due to an increase in long-term bank loans during the reporting period[16]
东方智造(002175) - 2018 Q2 - 季度财报
2018-08-21 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was ¥105,699,185.76, a decrease of 60.71% compared to ¥312,970,684.25 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was a loss of ¥69,078,886.14, representing a decline of 335.01% from a profit of ¥50,998,135.90 in the previous year[19]. - The net cash flow from operating activities was a negative ¥33,106,690.63, down 436.41% from ¥9,841,117.92 in the same period last year[19]. - The basic earnings per share were -¥0.0916, a decrease of 334.87% compared to ¥0.0677 in the previous year[19]. - The company's operating profit for the same period was -¥73,345,271.70, a decline of 428.54% year-on-year[36]. - The net profit after deducting non-recurring gains and losses was a loss of ¥69,934,857.19, a decline of 363.10% from a profit of ¥6,502,835.55 in the previous year[19]. - The company reported a significant drop in cash and cash equivalents, with a net decrease of -¥82,904,778.72, a decline of 1,915.87% compared to the previous year[39]. - The total comprehensive income for the period was -¥74,701,618.14, compared to ¥23,113,513.97 in the previous period[151]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,051,269,310.85, a decrease of 3.90% from ¥2,912,863,540.43 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were ¥978,490,820.05, down 6.59% from ¥1,347,761,976.05 at the end of the previous year[19]. - The total liabilities decreased to ¥988,330,551.90 from ¥997,042,602.08, a reduction of 0.7%[138]. - Current liabilities totaled ¥868,684,802.67, slightly down from ¥902,084,595.99 in the previous period[138]. - Non-current liabilities increased to ¥119,645,749.23 from ¥94,958,006.09, reflecting a rise of 26.0%[138]. - Total current assets decreased from ¥920,096,849.96 to ¥868,162,545.20, a decline of about 5.6%[134]. - Non-current assets decreased from ¥1,214,386,129.21 to ¥1,183,106,765.65, a reduction of approximately 2.6%[134]. Cash Flow - The company's cash flow from operating activities was -¥33,106,690.63, a decrease of 436.41% compared to the previous year[39]. - Cash inflow from operating activities was 12,707,376.41, significantly lower than 49,318,948.95 in the previous period[164]. - Cash outflow from operating activities totaled 19,729,590.22, compared to 26,252,716.90 in the previous period[164]. - The net cash flow from investment activities was -28,507,294.88, compared to -237,734,309.39 in the previous period, indicating a significant improvement[160]. - Cash inflow from financing activities totaled 330,700,000.00, while cash outflow was 351,991,389.64, resulting in a net cash flow of -21,291,389.64[160]. Business Strategy and Development - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company aims to enhance its core competitiveness in the "content + platform + terminal + user" industry chain[31]. - The company plans to continue expanding its digital distribution layout in the telecommunications sector and Southeast Asia in the second half of 2018[31]. - The company plans to invest the remaining raised funds into its main business, including smart TV and entertainment terminal sales[55]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[79]. - The company plans to enhance existing cultural tourism and measuring instrument manufacturing sectors while seeking strategic acquisitions[65]. Shareholder Information - The total number of shares outstanding is 753,778,212, with 29.77% being restricted shares and 70.24% being unrestricted shares[110]. - The total number of shareholders at the end of the reporting period is 40[113]. - The total number of shares held by major shareholders at the end of the reporting period is 223,486,013, with an increase of 6,000,000 shares during the period[112]. - 彭朋 holds 12.23% of the total shares, amounting to 92,173,383 shares, with 17,043,349 shares pledged[115]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[117]. Corporate Governance and Compliance - The company’s half-year financial report was not audited, indicating a lack of external validation for the reported figures[87]. - The management team emphasized the importance of adhering to corporate governance standards to enhance operational efficiency[75]. - The company confirmed that no major litigation or arbitration matters occurred during the reporting period[89]. - The company has committed to ensuring that its direct relatives and controlled enterprises will not engage in similar businesses that compete with Guanglu Digital Measurement[82]. Market and User Engagement - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous year[74]. - The company reported a significant increase in user engagement metrics, with a 14.74% rise in active users compared to the previous period[186]. - The company is investing in new technology development, aiming to enhance its digital content delivery systems[188].
东方智造(002175) - 2018 Q1 - 季度财报
2018-04-26 16:00
东方时代网络传媒股份有限公司 2018 年第一季度报告正文 证券代码:002175 证券简称:东方网络 公告编号:2018-45 东方时代网络传媒股份有限公司 2018 年第一季度报告正文 1 东方时代网络传媒股份有限公司 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。 非经常性损益项目和金额 所有董事均已出席了审议本次季报的董事会会议。 公司负责人彭朋、主管会计工作负责人陈宗尧及会计机构负责人(会计主管 人员)蒋海云声明:保证季度报告中财务报表的真实、准确、完整。 2 东方时代网络传媒股份有限公司 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) | 44,824,910.46 | 191,141,608.07 | -76.55% | ...
东方智造(002175) - 2017 Q3 - 季度财报
2017-10-23 16:00
Financial Performance - Operating revenue for the reporting period was ¥155,599,213.62, an increase of 22.01% year-on-year[8] - Net profit attributable to shareholders of the listed company was -¥1,978,519.90, a decline of 186.46% compared to the same period last year[8] - Basic earnings per share were -¥0.0026, a decrease of 186.67% compared to the same period last year[8] - The weighted average return on net assets was -0.14%, compared to -0.30% in the previous year[8] - The company expects net profit attributable to shareholders for 2017 to be between 65 million and 85 million yuan, representing a year-on-year increase of 6.26% to 38.96%[22] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,776,552,400.11, a decrease of 0.36% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company decreased by 7.78% to ¥1,346,773,357.91[8] - The total number of ordinary shareholders at the end of the reporting period was 87,320[12] - The largest shareholder, Peng Peng, holds 12.23% of the shares, with 69,130,034 shares pledged[12] Cash Flow and Investments - Net cash flow from operating activities was -¥8,448,790.15, a decrease of 127.55% year-on-year[8] - Cash and cash equivalents decreased by 39.54% year-on-year, primarily due to increased operating expenses and investment payments during the reporting period[16] - Long-term equity investments increased by 78.34% year-on-year, mainly due to new investments in Ningbo Meishan Bonded Port Area Dongwang Anjie Equity Investment Partnership[16] - Investment income increased by 180.08% year-on-year, attributed to the recognition of long-term equity investment income and gains from the sale of wholly-owned subsidiaries[16] - Net cash flow from operating activities decreased by 96.68% year-on-year, primarily due to increased tax payments and expenses during the reporting period[16] - Other receivables increased by 3,033.97% year-on-year, mainly due to receivables from the sale of a wholly-owned subsidiary's equity[16] Management and Business Strategy - Management expenses increased by 34.96% year-on-year, reflecting the corresponding increase in expenses due to business growth[16] - The company completed the acquisition of 51% of Shanghai Huahua Culture Media Co., Ltd. and 40% of Beijing Yuanchun Media Co., Ltd. through cash transactions[18] - The company plans to continue expanding its cultural media business, which is the main driver of expected profit growth[22] Non-Recurring Items - Non-recurring gains and losses totaled ¥33,079,366.33 for the year-to-date[9] - The company reported a 100% decrease in investment properties, attributed to disposals during the reporting period[16]