广东广州日报传媒股份有限公司 2016 年第三季度报告正文 证券代码：002181 证券简称：粤 传 媒 公告编号：2016-078 广东广州日报传媒股份有限公司 2016 年第三季度报告正文 1 广东广州日报传媒股份有限公司 2016 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。 公司负责人钟华强、主管会计工作负责人吴宇及会计机构负责人(会计主管 人员)潘晓骏声明：保证季度报告中财务报表的真实、准确、完整。 2 广东广州日报传媒股份有限公司 2016 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 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,240,992,429.34 | 4,526, ...

广东广州日报传媒股份有限公司 2016 年第三季度报告全文 广东广州日报传媒股份有限公司 2016 年第三季度报告 2016 年 10 月 1 广东广州日报传媒股份有限公司 2016 年第三季度报告全文 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。 公司负责人钟华强、主管会计工作负责人吴宇及会计机构负责人(会计主管 人员)潘晓骏声明：保证季度报告中财务报表的真实、准确、完整。 2 广东广州日报传媒股份有限公司 2016 年第三季度报告全文 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 | 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 | -2,595,651.95 | 主要是香榭丽处置到期屏体 | | 分） | | | | 计入当期损益的政府补助（ ...

广东广州日报传媒股份有限公司 2016 年半年度报告全文 广东广州日报传媒股份有限公司 2016 年半年度报告 2016 年 08 月 1 广东广州日报传媒股份有限公司 2016 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人钟华强、主管会计工作负责人吴宇及会计机构负责人(会计主管 人员)潘晓骏声明：保证本半年度报告中财务报告的真实、准确、完整。 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。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 9 | | 第五节 重要事项 30 | | 第六节 股份变动及股东情况 49 | | 第七节 优先股相关情况 53 ...

广东广州日报传媒股份有限公司 2016 年第一季度报告正文 证券代码：002181 证券简称：粤 传 媒 公告编号：2016-038 公司负责人顾涧清、主管会计工作负责人吴宇及会计机构负责人(会计主管 人员)潘晓骏声明：保证季度报告中财务报表的真实、准确、完整。 广东广州日报传媒股份有限公司 2016 年第一季度报告正文 1 广东广州日报传媒股份有限公司 2016 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。 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 | | --- | --- | --- | --- | | 赵文华 | 董事 | 因个人原因未出席 | | 2 广东广州日报传媒股份有限公司 2016 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 ...

Financial Performance - The company's operating revenue for 2015 was ¥1,292,250,265.62, a decrease of 20.13% compared to ¥1,617,923,601.40 in 2014[26]. - The net profit attributable to shareholders in 2015 was -¥445,421,798.66, representing a decline of 293.96% from ¥229,642,446.44 in 2014[26]. - The net cash flow from operating activities decreased by 59.73% to ¥79,237,595.61 in 2015, down from ¥196,757,837.90 in 2014[26]. - The total assets at the end of 2015 were ¥4,526,085,562.93, a decrease of 10.58% from ¥5,061,818,584.60 at the end of 2014[26]. - The net assets attributable to shareholders decreased by 10.72% to ¥3,880,578,041.31 at the end of 2015, compared to ¥4,346,337,136.31 at the end of 2014[26]. - The basic earnings per share for 2015 was -¥0.3836, a decline of 288.69% from ¥0.2033 in 2014[26]. - The weighted average return on equity was -10.83% in 2015, a decrease of 16.45 percentage points from 5.62% in 2014[26]. - In 2015, the company's consolidated revenue was 1,292.25 million CNY, a decrease of 20.13% year-on-year[57]. - The net profit attributable to the parent company was -445.42 million CNY, down 293.96% compared to the previous year[57]. Operational Challenges - The subsidiary, Xiangxieli, faced severe operational challenges, including overdue loans of RMB 13.5 million and substantial unpaid accounts payable, affecting its sustainability[9]. - There is uncertainty regarding the profit commitment compensation from Xiangxieli's original shareholders due to legal disputes and stock pledges[10]. - The company faced challenges in the outdoor LED advertising sector due to intensified competition and rapid developments in the internet and mobile internet[104]. - The company reported a significant loss of CNY 37,426.34 million for the period, compared to a forecasted profit of CNY 6,870 million[139]. - The subsidiary, Shanghai Xiangxieli Advertising Media Co., is under investigation for contract fraud, which raises uncertainties about its future operational capabilities[141]. - The company faced significant overdue payments from suppliers, affecting its daily operations and expansion of new businesses[140]. - The company’s board has issued a non-standard audit report due to the ongoing investigation of its subsidiary's management[141]. Investment and Financial Strategy - The company plans to enhance its risk management framework to mitigate investment project risks and improve post-investment management[7]. - The company aims to explore new profit growth points through various investment methods to improve profitability[7]. - The company is committed to strengthening due diligence and risk assessment processes for future investments[7]. - The company has committed to using the raised funds for specific projects, ensuring transparency in fund allocation[96]. - The company has not reported any significant non-equity investments during the reporting period[94]. - The company is actively managing its financial obligations and has outlined specific measures to address potential uncertainties in profit realization[136]. - The company plans to pursue legal actions to recover performance commitments based on the 2015 audit results, in accordance with the profit compensation agreement signed with the original shareholders of Xiangxieli[199]. Media and Advertising Performance - Traditional media business segments, including advertising and newspaper distribution, are experiencing a decline due to macroeconomic slowdown and competition from emerging media[8]. - The advertising business of the company, primarily through the Guangzhou Daily, maintained its position as the top newspaper media in China for 22 consecutive years, with advertising revenue leading the industry in 2015[36]. - The company maintained its leading position in print media advertising, with Guangzhou Daily's advertising revenue ranking first among all newspapers in China for 22 consecutive years[58]. - The company is focusing on media integration and optimizing multi-channel publishing to enhance market competitiveness[8]. - The company plans to deepen the integration of traditional media with internet and new media advertising, aiming for a comprehensive marketing strategy[59]. Cash Flow and Liquidity - The net cash flow from operating activities dropped by 59.73% to ¥79,237,595.61, primarily due to a decrease in revenue[81]. - The net increase in cash and cash equivalents was a decrease of ¥728,173,157.68, reflecting a 19.83% increase in cash outflows[83]. - As of the end of 2015, cash and cash equivalents decreased to ¥541,168,254.7, representing 11.96% of total assets, down from 24.88% in 2014, a decrease of 12.92%[87]. - The company plans to strengthen cash collection efforts and control expenses in response to cash flow challenges, including implementing a sales personnel incentive mechanism[148]. Legal and Compliance Issues - The company is currently fulfilling commitments related to stock lock-up periods for shareholders, with some shares under pledge and judicial freeze, which may affect compliance[134]. - The company has ongoing commitments to avoid competition with the acquired assets, with compliance currently in progress[135]. - The company is in the process of fulfilling commitments related to the issuance of shares and cash compensation based on profit forecasts[136]. - The company has established a framework for compensating shareholders if profit targets are not met, ensuring accountability[136]. - The company is pursuing legal action against former shareholders of Xiangxieli for breach of contract related to undisclosed debts totaling 18 million yuan[190]. Future Plans and Strategies - The company plans to develop a mobile internet platform called "Guangbao Hui," integrating media products and community services, enhancing user engagement[112]. - The company is integrating logistics and e-commerce to transform its newspaper distribution network, aiming to become a top logistics service provider in South China[114]. - The company plans to reassess the implementation of the commercial printing expansion project based on future market demand trends[97]. - The company is focused on compliance with labor laws and regulations in its employment practices[135].

广东广州日报传媒股份有限公司 2015 年第三季度报告正文 证券代码：002181 证券简称：粤 传 媒 公告编号：000-052 广东广州日报传媒股份有限公司 2015 年第三季度报告正文 1 广东广州日报传媒股份有限公司 2015 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。 公司负责人顾涧清、主管会计工作负责人陈广超及会计机构负责人(会计主 管人员)厉娜声明：保证季度报告中财务报表的真实、准确、完整。 2 广东广州日报传媒股份有限公司 2015 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 | | 总资产（元） | 4,996,526,603 ...

广东广州日报传媒股份有限公司 2015 年半年度报告全文 广东广州日报传媒股份有限公司 2015 年半年度报告 2015 年 08 月 1 广东广州日报传媒股份有限公司 2015 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 释义项 | 指 | 释义内容 | | | | | --- | --- | --- | --- | --- | --- | | 公司、本公司、上市公司、粤传媒 | 指 | 广东广州日报传媒股份有限公司，含下属子公司 | | | | | 大洋实业 | 指 | 广州大洋实业投资有限公司 | | | | | | 指 | 广州传媒控股有限公司 | | | 广传媒 | | 大洋传媒 | 指 | 广州大洋传媒有限公司 | | | | | 广报经营 | 指 | 广州日报报业经营有限公司 | | | | | 新媒体公司 | 指 | 广州日报新媒体有限 ...

Financial Performance - The company's operating revenue for the reporting period was CNY 669,788,708.33, representing a 0.73% increase compared to the same period last year[21]. - The net profit attributable to shareholders decreased by 34.22% to CNY 34,586,927.25 from CNY 52,576,942.29 in the previous year[21]. - Basic and diluted earnings per share fell by 37.26% to CNY 0.0298 from CNY 0.0475[21]. - The weighted average return on net assets decreased by 0.58 percentage points to 0.79%[21]. - The net profit attributable to shareholders for the first half of 2015 was CNY 34,586,927.25, representing a year-on-year decline of 34.22%[38]. - The company revised its net profit forecast for the first half of 2015 to a decrease of 0% to 50% compared to the previous year[38]. - The company reported a significant decline in cash flow from operating activities, with a net outflow of CNY 82,985,136.86, attributed to reduced income from newspaper operations[35]. - The total comprehensive income for the period decreased by 5.57% to 34.5 million yuan compared to the previous year[152]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -82,985,136.86, a decline of 115.04% compared to CNY -38,590,652.95 in the same period last year[21]. - Cash and cash equivalents decreased by 253.39% year-on-year, primarily due to investments in financial products and external investments[33]. - The total cash and cash equivalents at the end of the period were 771,019,861.37 CNY, down from 1,728,687,499.45 CNY in the previous period, showing a significant reduction in liquidity[146]. - The cash inflow from operating activities was 102,494,565.02 CNY, down from 226,455,276.61 CNY in the previous period, indicating a decline in revenue generation[148]. - The net increase in cash and cash equivalents was -488,112,735.98 CNY, compared to -138,124,074.24 CNY in the previous period, highlighting ongoing liquidity challenges[146]. Investments and Assets - The company reported an investment amount of 203,016,000 CNY for the reporting period, representing a 76.84% increase compared to the previous year's investment of 114,800,000 CNY[44]. - The company has established a nationwide integrated advertising platform, enhancing its core competitiveness in the advertising sector through a "new media + outdoor + newspaper" marketing model[29]. - The company invested in several new media and digital marketing platforms, including a stake in Youyi Hutong and the establishment of the Deyue Fund, focusing on cultural media investments[32]. - The company reported a significant increase in asset impairment losses by 196.49% to CNY 12,860,195.29 due to changes in the scope of consolidation[36]. - The company has seen a 31.93% increase in other current assets, reaching CNY 701,882,413.24, indicating a strategic focus on asset management[35]. Market and Business Development - The company launched the "Guangzhou Daily Newspaper Mall" on WeChat, marking a significant step towards media e-commerce[30]. - The logistics and distribution network has been improved, achieving the highest delivery success rate in South China, with significant growth in logistics revenue[30]. - The company is actively pursuing capital integration to promote media convergence and transformation, leveraging capital to foster new media development[32]. - The company is focusing on new product development and technology enhancements to drive future growth[52]. - Future outlook includes plans for market expansion and potential mergers and acquisitions to strengthen its competitive position[52]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[5]. - The company has not disclosed any new future development plans in its public documents[37]. - The governance structure of the company complies with relevant regulations and has not faced any administrative regulatory measures[78]. - The company committed to improving its dividend distribution system, with a long-term commitment to fulfill this promise[98]. - The company has a commitment to maintain independent operations and adhere to regulations regarding related party transactions[99]. Financial Reporting and Compliance - The half-year financial report was not audited[102]. - The company’s financial statements comply with the requirements of the accounting standards and reflect the financial position as of June 30, 2015[179]. - The company’s accounting period follows the calendar year, from January 1 to December 31[180]. - The company did not engage in any major non-fundraising investment projects during the reporting period[68]. - The company did not report any new product launches or technological advancements during this period[160].

广东广州日报传媒股份有限公司 2015 年第一季度报告正文 证券代码：002181 证券简称：粤 传 媒 公告编号：2015-019 广东广州日报传媒股份有限公司 2015 年第一季度报告正文 1 广东广州日报传媒股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人肖卫中、主管会计工作负责人陈广超及会计机构负责人(会计主 管人员)厉娜声明：保证季度报告中财务报表的真实、准确、完整。 2 广东广州日报传媒股份有限公司 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 3 广东广州日报传媒股份有限公司 2015 年第一季度报告正文 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益 项目界定为经常性损益的项目的情 ...

广东广州日报传媒股份有限公司 2014 年年度报告全文 广东广州日报传媒股份有限公司 2014 年年度报告 2015 年 04 月 1 广东广州日报传媒股份有限公司 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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 725,661,359 股为基数，向全体股东每 10 股派发现金红利 0.30 元（含 税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 6 股。 公司负责人肖卫中、主管会计工作负责人陈广超及会计机构负责人(会计主 管人员)厉娜声明：保证年度报告中财务报告的真实、准确、完整。 本年度报告中有关经营计划并不代表公司对 2015 年度的盈利预测，能否实 现取决于市场状况变化、经营团队的努力程度等多种因素，存在一定的不确定 性，不构成公司对广大投资者的实质承诺，敬请投资者特别注意投资风险。 ...