北京盛通印刷股份有限公司 2021 年第三季度报告 证券代码：002599 证券简称：盛通股份 公告编号：2021101 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 北京盛通印刷股份有限公司 2021年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 568,352,383.88 | -9.60% | 1,832,163,011.19 | 26.12% ...

Financial Performance - The company achieved total revenue of CNY 1,263,810,627.31, representing a year-on-year increase of 53.36%[21] - Net profit attributable to shareholders reached CNY 57,481,194.77, a significant increase of 554.93% compared to the same period last year[21] - The net profit after deducting non-recurring gains and losses was CNY 55,292,309.29, up 389.57% year-on-year[21] - The company reported a basic earnings per share of CNY 0.10, compared to a loss of CNY 0.02 in the previous year, marking a 600.00% increase[21] - The weighted average return on equity was 4.06%, a recovery from -0.73% in the same period last year[21] - The company's total revenue for the reporting period reached ¥1,263,810,627.31, representing a year-on-year increase of 53.36% compared to ¥824,077,285.98 in the same period last year[43] - The revenue from the printing comprehensive services segment was ¥1,070,304,513.24, accounting for 84.69% of total revenue, with a year-on-year growth of 40.42%[46] - The technology education services segment generated ¥193,506,114.07, which is a significant increase of 212.80% from ¥61,862,936.88 in the previous year, now representing 15.00% of total revenue[46] - The gross profit margin for the technology education services segment improved to 38.26%, up by 39.17% year-on-year, indicating strong profitability growth[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,767,467,523.18, an increase of 10.56% from the end of the previous year[21] - The company's cash and cash equivalents at the end of the reporting period amounted to ¥235,794,581, representing 8.52% of total assets, a decrease of 7.42% compared to the previous period[51] - Accounts receivable increased to ¥621,354,877, accounting for 22.45% of total assets, up by 2.71% from the previous period[51] - Inventory reached ¥354,694,937, which is 12.82% of total assets, reflecting an increase of 2.51% compared to the previous period[51] - Short-term borrowings rose to ¥149,090,000, representing 5.39% of total liabilities, an increase of 2.22% from the previous period[51] - The company reported a total of ¥222,612,141 in contract liabilities, which is 8.04% of total liabilities, unchanged from the previous period[51] - Fixed assets were valued at ¥760,130,247, accounting for 27.47% of total assets, a slight decrease of 0.31% compared to the previous period[51] Cash Flow - The net cash flow from operating activities was negative at CNY -38,435,135.05, worsening by 205.21% compared to the previous year[21] - The operating cash flow net amount was -¥38,435,135.05, reflecting a 205.21% decline compared to -¥12,593,003.53 in the same period last year, primarily due to rising raw material costs[44] - The company reported a cash inflow from operating activities of CNY 1.13 billion, up from CNY 756.70 million in the first half of 2020[157] - The operating cash flow net amount was negative CNY 38.44 million, worsening from negative CNY 12.59 million in the same period last year[158] Strategic Initiatives - The company plans to focus on expanding its technology education business as a new profit growth point, alongside its traditional printing services[28] - The company aims to enhance its publishing service platform and standardize product operations to support its growth strategy[28] - The company is actively pursuing market expansion in the technology education sector, leveraging national policies that support STEM education[34] - The company has established a strategic partnership with Shanghai SenseTime Technology Co., Ltd. to enhance its AI education offerings, focusing on product procurement, teacher training, and curriculum development[37] - The company aims to integrate its online and offline educational services through the OMO2.0 teaching service platform, enhancing its market competitiveness[36] Environmental Responsibility - The company has a total of 8 sets of VOCs treatment facilities with a combined capacity of 80,000 cubic meters per hour, and 1 set of industrial wastewater treatment facilities[83] - The company reported a total VOCs emission of 10.43 tons from its printing operations, with a concentration of 1.06 mg/m³[81] - The company has established emergency response plans for environmental incidents, which have been filed with local environmental protection departments[84] - The company emphasizes social responsibility by enhancing employee welfare and maintaining transparent communication with investors[85] - The company has implemented a green printing strategy, focusing on energy conservation and emission reduction[85] Challenges and Risks - The company faced risks from raw material price fluctuations, which significantly impact operational stability, particularly in the context of the "double reduction policy" affecting K12 educational institutions[63] - The company is actively monitoring the production capacity of key material suppliers to mitigate the impact of raw material price volatility[63] Employee Incentives - The company has a structured stock incentive plan in place, with a total of 3,282,680 restricted shares granted to eligible employees at a price of 9.485 CNY per share[71] - The company plans to repurchase and cancel a total of 1,988,366 restricted stocks granted to 116 incentive objects due to significant changes in the macroeconomic and market environment, which have affected the stock price[74] - The company will also repurchase and cancel 166,116 restricted stocks from 27 incentive objects who have left the company[74] - The company’s stock price has experienced significant fluctuations, impacting the effectiveness of the incentive plans[74] - The company is focused on ensuring that incentive plans effectively motivate employees and align with overall company performance[77] Corporate Governance - The company did not distribute cash dividends or issue bonus shares for the reporting period, indicating a focus on retaining earnings for future investments[6] - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[90] - There were no violations of external guarantees during the reporting period[93] - The company has not experienced any bankruptcy reorganization matters during the reporting period[95] - The financial report for the first half of 2021 was not audited[138] Market Position - The company is the only publicly listed firm in China primarily engaged in publishing and printing services, recognized as a key enterprise for publishing services in Beijing[30] - The company has established eight production bases across Beijing, Shanghai, Hebei, and Tianjin, enhancing its comprehensive service capabilities in the printing industry[39] - The company maintains strong long-term partnerships with numerous well-known publishers, enhancing its brand influence in the industry[39] - The management team possesses extensive experience in the printing and technology education sectors, contributing to the company's strategic growth and operational efficiency[41]

Financial Performance - The company's revenue for Q1 2021 was ¥619,078,445.32, representing a 71.39% increase compared to ¥361,200,406.48 in the same period last year[8]. - Net profit attributable to shareholders was ¥23,679,443.24, a significant turnaround from a loss of ¥26,231,041.89 in the previous year, marking a 190.27% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥22,046,992.77, compared to a loss of ¥28,009,863.56 last year, reflecting a 178.71% increase[8]. - Basic earnings per share increased to ¥0.04 from a loss of ¥0.05, representing an improvement of 180.00%[8]. - The net profit for Q1 2021 was ¥26,741,556.06, a turnaround from a net loss of ¥27,874,597.76 in the previous year[44]. - The company reported a total comprehensive income of ¥27,475,488.36, compared to a loss of ¥32,307,265.27 in the previous year[45]. - Total comprehensive income for the first quarter was CNY 13,523,704.30, compared to CNY 9,066,979.16 in the previous year, representing an increase of approximately 49.5%[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,613,598,670.67, up 4.42% from ¥2,503,040,217.14 at the end of the previous year[8]. - Total liabilities increased to CNY 1,248,859,891.78 from CNY 1,114,367,962.49, indicating a rise of 12.1%[36]. - The total liabilities increased to ¥980,514,081.39 from ¥739,246,634.15, reflecting a growth of 32.6%[43]. - The total owner's equity decreased to CNY 1,364,738,778.89 from CNY 1,388,672,254.65, a decline of 1.7%[37]. Cash Flow - The net cash flow from operating activities was negative at -¥72,338,954.73, worsening by 41.10% compared to -¥51,267,425.19 in the previous year[8]. - Operating cash inflow for the period was CNY 484,076,358.20, up from CNY 306,141,576.35 in the previous year, indicating a growth of about 58.0%[52]. - Cash outflow from investing activities totaled CNY 56,651,932.41, compared to CNY 25,960,731.57 in the previous year, reflecting an increase of approximately 118.5%[52]. - Cash flow from financing activities resulted in a net outflow of CNY 7,173,451.56, slightly improved from negative CNY 8,893,578.19 in the previous year[53]. - The ending balance of cash and cash equivalents was CNY 123,229,220.71, down from CNY 215,412,800.78 year-over-year, a decrease of about 42.8%[53]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,112, with the top shareholder holding 22.72% of the shares[12]. - The company repurchased a total of 13,679,320 shares during the reporting period, with a total transaction amount of CNY 49,116,045.50, at prices ranging from CNY 3.38 to CNY 3.83 per share[18]. Operational Highlights - Revenue for the reporting period increased by CNY 257.87 million, a growth of 71.39%, as the company resumed operations and actively expanded its market presence after the pandemic[17]. - Research and development expenses rose by CNY 2.71 million, an increase of 44.14%, reflecting the company's commitment to enhancing R&D investments[17]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[39]. - The financial performance indicates a positive trend, with a focus on improving operational efficiency and cost management strategies moving forward[44]. Inventory and Receivables - Inventory increased by CNY 93.17 million, a rise of 36.10%, as the company increased raw material purchases to mitigate rising operational costs[17]. - Accounts receivable rose to CNY 605,819,402.43, a significant increase of 22.6% compared to CNY 494,056,604.27 in the previous period[34]. - Accounts receivable financing increased by CNY 3.41 million, a rise of 73.04%, attributed to an increase in received bills during the reporting period[17].

Financial Performance - The company's operating revenue for 2020 was CNY 2,040,221,645.34, representing a 4.48% increase compared to CNY 1,952,689,690.49 in 2019[18]. - The net profit attributable to shareholders was a loss of CNY 346,267,932.20, a decrease of 345.03% from a profit of CNY 141,314,343.05 in 2019[18]. - The net cash flow from operating activities was CNY 310,406,910.19, showing a slight decrease of 0.22% compared to CNY 311,089,816.03 in 2019[18]. - The total assets at the end of 2020 were CNY 2,503,040,217.14, down 6.23% from CNY 2,669,329,668.88 at the end of 2019[18]. - The net assets attributable to shareholders decreased by 20.46% to CNY 1,384,871,520.44 from CNY 1,741,094,842.43 in 2019[18]. - The basic earnings per share for 2020 was -CNY 0.63, a decline of 342.31% from CNY 0.26 in 2019[18]. - The company reported a quarterly revenue of CNY 587,453,079.32 in Q4 2020, following revenues of CNY 361,200,406.48 in Q1, CNY 462,876,879.50 in Q2, and CNY 628,691,280.04 in Q3[22]. - The company experienced a significant loss in Q4 2020, with a net profit attributable to shareholders of -CNY 369,919,999.24[22]. - The total revenue for 2020 was approximately ¥2.04 billion, representing a 4.48% increase from ¥1.95 billion in 2019[47]. - The publishing comprehensive service segment generated ¥1.81 billion, accounting for 88.50% of total revenue, with an 11.30% year-over-year growth[47]. - The education training business saw a significant decline, with revenue of ¥234.63 million, down 29.00% from ¥330.47 million in 2019[47]. Investments and Projects - The company increased its construction in progress by 41.92 million yuan, marking a growth of 230.66%, primarily due to the development of the Tianjin smart factory[30]. - The company launched the "Publishing Service Cloud Platform" to enhance production efficiency and reduce costs through digital technology[36]. - The company invested in Tianjin Xinhua Printing Co., holding a 49% stake, which has shown improved operational efficiency after management intervention[37]. - The government subsidies recognized in 2020 amounted to 138.42 million yuan, an increase from 99.25 million yuan in 2019[24]. - The company signed a share transfer agreement to acquire 99% of Beijing Geek Haima Education Technology Co., with an investment of ¥1.98 million[54]. - The company invested 15 million yuan to acquire 60% of Hangzhou Que Di Chuang Xiang Technology Co., Ltd. in November 2020, with the first payment of 5 million yuan made on November 26, 2020[111]. - The "Publishing Service Cloud Platform Project" has achieved 50.69% of its investment progress, with RMB 6.10 million invested as of December 31, 2020[77]. - The company plans to reduce the investment in the publication management platform by RMB 40 million and redirect these funds to digital printing equipment[77]. Education and Training Services - The company’s education training services focus on developing youth skills in robotics, with a comprehensive curriculum catering to various age groups[29]. - The company operates both direct and franchise models for its education services, expanding rapidly in major cities and suburban areas[33]. - The company established the Smart Education Group to integrate its educational resources and improve operational efficiency during the pandemic[41]. - The company has focused on developing a comprehensive curriculum, including a one-stop course system for robotics and programming, to enhance its educational services[42]. - The company is expanding its education and training business by investing in OMO platform development, talent acquisition, and teaching services[89]. - The launch of the "LeBo Online" teaching platform integrates online and offline learning, enhancing student engagement and reducing operational costs for physical locations[90]. - A national talent supply and training system is being established to support the company's expansion plans and ensure a steady flow of qualified personnel[91]. Operational Efficiency and Technology - The company has implemented five technological innovations, including a semi-finished product positioning system, to enhance automation and reduce labor costs[38]. - The Tianjin intelligent factory project, covering 150 acres and nearly 100,000 square meters, aims to elevate the company's smart printing manufacturing capabilities[38]. - The company is enhancing its digital production capabilities and investing in automation and intelligent technologies to improve operational efficiency and customer value[87]. - The establishment of a smart factory in Tianjin aims to automate and standardize production processes, significantly reducing labor costs and improving economic efficiency[88]. - The company aims to enhance customer satisfaction and improve the level of intelligent printing, aligning with the national trend towards digitalization and automation in the printing industry[85]. Financial Management and Shareholder Relations - The company raised a total of RMB 399.47 million by issuing 15,311,227 shares at RMB 26.09 per share for the acquisition of 92.90% of Beijing Lebo Education Technology Co., Ltd.[75]. - The company temporarily used RMB 40 million of idle funds to supplement working capital in January 2020 and returned the same amount in December 2020[75]. - The company has not experienced any significant changes in the feasibility of its projects[77]. - The company confirmed that all commitments made to minority shareholders were fulfilled on time[106]. - The company held 3 shareholder meetings during the reporting period, ensuring equal treatment of all shareholders and enhancing participation through online voting and independent director solicitation[198]. - The board of directors adhered to regulations and fulfilled their duties diligently, contributing to improved corporate governance and decision-making processes[198]. - The supervisory board effectively monitored major operational matters and financial conditions, safeguarding the rights of the company and all shareholders[199]. - The company established a transparent information disclosure system, ensuring timely and accurate communication with shareholders through designated media[199]. Governance and Compliance - The company did not face any delisting risks following the annual report disclosure[113]. - The company maintained a continuous relationship with its auditing firm, which has provided services for 8 years, with a fee of 1.35 million yuan for the current period[112]. - The company did not engage in any related party transactions during the reporting period, including asset or equity acquisitions, joint investments, or debt transactions[125][126][127][128][129]. - The company has not reported any significant contracts or leasing arrangements during the reporting period[130][131][132]. - The company has not provided any guarantees to shareholders, actual controllers, or related parties during the reporting period[135]. - The company’s stock option incentive plan has undergone revisions to align performance targets with the profitability of its subsidiary, Zhongming Digital[123]. - The company’s stock option incentive plan has been adjusted to reflect the performance of 83 remaining incentive targets after the cancellation of options for departed employees[123]. - The company’s stock option incentive plan is subject to the regulations of the listed company equity incentive management measures[124]. Employee and Management Structure - The total number of employees in the company is 2,630, with 703 in the parent company and 1,927 in major subsidiaries[192]. - The company has a total compensation of 739.88 million yuan for directors and senior management during the reporting period[191]. - The company has 823 production personnel, 339 sales personnel, and 230 technical personnel among its workforce[192]. - The number of employees with a bachelor's degree or above is 798, while those with a college diploma is 866[193]. - The company emphasizes talent development through the establishment of the Shengtong Academy to train key personnel[195]. - The company has implemented a performance-based compensation mechanism linked to key performance indicators (KPIs)[194]. - The company has a diverse board with members holding various professional backgrounds, including finance, management, and engineering[180][181][182][183][184]. - The company is focused on strategic development and has appointed experienced professionals in key management positions to enhance its operational efficiency[180][181][182][183][184]. Market and Competitive Landscape - The company faces risks from raw material price fluctuations, which significantly impact operational stability, and is implementing centralized procurement strategies to mitigate these risks[95]. - The competitive landscape in the publishing services industry is intensifying, prompting the company to invest in technology and automation to maintain its competitive edge[96]. - The children's programming education market is rapidly growing, supported by government policies promoting programming education in schools[86].

北京盛通印刷股份有限公司 2020 年第三季度报告全文 北京盛通印刷股份有限公司 2020 年第三季度报告 2020 年 10 月 1 北京盛通印刷股份有限公司 2020 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。 公司负责人栗延秋、主管会计工作负责人许菊平及会计机构负责人(会计主 管人员)许菊平声明：保证季度报告中财务报表的真实、准确、完整。 2 北京盛通印刷股份有限公司 2020 年第三季度报告全文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,843,708,985.95 | | 2,669,329,668.88 | 6.53% | | 归属于上市公司股东的净资产 | 1,768,805,79 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥824,077,285.98, representing a decrease of 5.57% compared to ¥872,714,134.70 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of ¥12,635,096.55, a decline of 126.61% from a profit of ¥47,481,549.22 in the previous year[18]. - The net cash flow from operating activities was a negative ¥12,593,003.53, down 111.61% from ¥108,469,084.98 in the same period last year[18]. - The basic earnings per share were -¥0.02, compared to ¥0.15 in the same period last year, reflecting a decrease of 113.33%[18]. - The company's total revenue for the reporting period was 824.08 million yuan, a year-on-year decrease of 5.57%[34]. - Net profit for the period was -15.57 million yuan, representing a year-on-year decline of 131.82%[34]. - The company's operating costs increased by 2.96% to ¥701.31 million from ¥681.12 million year-on-year[39]. - The education training business revenue dropped significantly by 49.49% to ¥61.86 million, down from ¥122.48 million in the previous year, primarily due to the impact of the COVID-19 pandemic[41]. - The gross profit margin for the publishing comprehensive service segment was 16.18%, a decrease of 2.09% compared to the previous year[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,644,447,069.14, a decrease of 0.93% from ¥2,669,329,668.88 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were ¥1,734,167,734.86, down 0.40% from ¥1,741,094,842.43 at the end of the previous year[18]. - The company's current assets decreased to RMB 1,138,202,523.07 from RMB 1,223,520,778.22 at the end of 2019, reflecting a decline of approximately 6.96%[143]. - Total liabilities decreased to RMB 885,215,518.63 from RMB 900,170,509.28, a reduction of about 1.9%[144]. - The company's short-term borrowings increased to RMB 35,200,000.00 from RMB 30,300,000.00, an increase of approximately 16.5%[144]. Cash Flow - The net cash flow from operating activities was negative at -¥12.59 million, a decline of 111.61% compared to ¥108.47 million in the previous year[39]. - The company's cash and cash equivalents decreased by 488.97% to -¥149.36 million, reflecting reduced cash flow from operating and investing activities[39]. - Total cash inflow from operating activities was ¥621,590,945.78, while total cash outflow was ¥601,226,316.68, resulting in a net cash flow of ¥20,364,629.10[164]. - Cash inflow from investment activities was ¥10,861,830.46, a significant decrease from ¥29,451,182.93 in the previous year, leading to a net cash outflow of ¥29,905,438.29[164]. - The ending balance of cash and cash equivalents was ¥72,971,767.47, a decrease from ¥92,650,839.36 at the end of the previous year[164]. Strategic Initiatives - The company aims to expand its direct stores to approximately 170 by the end of the year and increase franchise stores to around 360, totaling over 500 stores[36]. - The company has established a comprehensive education service system, including over 400 robot programming learning centers and several online programming enterprises[36]. - The company is advancing the "Publishing Service Cloud Platform" project to streamline the publishing process and improve efficiency[35]. - The company made strategic investments in leading online children's programming companies, enhancing its competitive edge in the education training sector[37]. - The company also acquired a controlling stake in a regional leader in children's robotics programming in Zhejiang Province, aiming to increase market share in a region with high recognition of programming education[37]. Risks and Challenges - The company faces various operational risks and has outlined corresponding countermeasures in the report[4]. - The company is facing risks from macroeconomic fluctuations and competition in the education training sector, prompting it to strengthen customer communication and optimize its OMO education business model[74][75]. - The publishing service market is highly competitive, leading the company to invest in platform construction and automation to improve service capabilities and operational efficiency[75]. Shareholder and Equity Information - The company decided to terminate the 2017 restricted stock incentive plan and repurchase a total of 2,154,482 shares of restricted stock from 143 incentive recipients, including those who have left the company[90]. - The company approved the unlocking of 2,261,581 shares of restricted stock for 148 incentive recipients, following the completion of the 2018 annual equity distribution[89]. - The total number of ordinary shareholders at the end of the reporting period was 16,785[123]. - The largest shareholder, Li Yanqiu, held 22.71% of the shares, totaling 124,498,098 shares[123]. - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity[124]. Compliance and Governance - The financial statements were approved by the board of directors on August 28, 2020, ensuring compliance with accounting standards[180]. - The company maintains a good ability to continue as a going concern, with no significant doubts regarding its operational viability[181]. - The accounting policies followed are in accordance with the enterprise accounting standards, ensuring accurate financial reporting[182]. Investment and Fund Management - The total amount of raised funds is CNY 293.54 million, with CNY 16.26 million utilized during the reporting period and a cumulative total of CNY 218.25 million used[59]. - The company has not changed the purpose of the raised funds, maintaining a 0.00% change in usage ratio[59]. - The company has utilized CNY 40 million of idle raised funds to temporarily supplement working capital[62]. - The company has committed a total investment of RMB 29,092.99 million, with 100% of the funds allocated to the acquisition of Beijing Lebo and other projects[64].

证券代码：002599 证券简称：盛通股份 公告编号：2020072 北京盛通印刷股份有限公司 关于参加北京辖区上市公司投资者集体接待日活动的公告 本公司及全体董事会成员保证公告内容真实、准确和完整，不存在虚假记 载、误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流，北京盛通印刷股份有限公司（以下 简称"公司"）将参加"2020 年北京辖区上市公司投资者集体接待日"活动， 现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"全景网" 网站（http://rs.p5w.net/html/123119.shtml）或关注微信公众号全景路演天 下，参与本次投资者集体接待日活动，活动时间为 2020 年 9 月 8 日（星期二） 15:00 至 17:00。 届时公司管理层将通过网络在线交流形式与投资者就公司治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 北京盛通印刷股份有限公司董事会 2020 年 8 月 28 日 ...

北京盛通印刷股份有限公司 2020 年第一季度报告全文 北京盛通印刷股份有限公司 2020 年第一季度报告 2020 年 04 月 1 北京盛通印刷股份有限公司 2020 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。 公司负责人栗延秋、主管会计工作负责人许菊平及会计机构负责人(会计主 管人员)许菊平声明：保证季度报告中财务报表的真实、准确、完整。 2 北京盛通印刷股份有限公司 2020 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） | 361,200,406.48 | 398,534,839.30 | -9.37% | | 归属于上市公司股东的净利润（元） | -26,231,041.89 | 11,703 ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,952,689,690.49, representing a 5.87% increase compared to CNY 1,844,400,596.79 in 2018[18]. - The net profit attributable to shareholders for 2019 was CNY 141,314,343.05, an increase of 13.82% from CNY 124,154,213.58 in 2018[18]. - The net cash flow from operating activities reached CNY 311,089,816.03, a significant improvement of 874.91% compared to a negative cash flow of CNY 40,145,177.93 in 2018[18]. - The total assets at the end of 2019 were CNY 2,669,329,668.88, reflecting a 10.03% increase from CNY 2,426,033,219.63 at the end of 2018[18]. - The net assets attributable to shareholders increased by 11.03% to CNY 1,741,094,842.43 at the end of 2019, up from CNY 1,568,175,520.98 in 2018[18]. - The basic earnings per share for 2019 was CNY 0.26, a 13.04% increase from CNY 0.23 in 2018[18]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached CNY 126,508,839.94, up 41.31% from CNY 89,525,027.95 in 2018[18]. - The weighted average return on net assets was 8.62% for 2019, an increase from 7.86% in 2018[18]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[5]. - The company has not distributed cash dividends or bonus shares for the fiscal year 2019, nor has it conducted capital reserve transfers to increase share capital[97]. - The company reported a total cash dividend of CNY 24,332,890.92 for 2019, which represents 17.22% of the net profit attributable to ordinary shareholders[98]. - In 2018, the total cash dividend was CNY 66,701,212.52, accounting for 53.72% of the net profit attributable to ordinary shareholders[98]. - The company repurchased 2,581,600 shares during the reporting period, with a total payment of CNY 24,332,890.92, which is considered equivalent to cash dividends[98]. Business Development - The company is actively developing a "Publishing Comprehensive Service Cloud Platform" to enhance production efficiency and reduce costs through digital technology[27]. - The company expanded its educational training services, establishing 130 direct-operated stores and 311 franchise stores across 25 provinces and municipalities by the end of 2019[32]. - The company launched a 3.0 business upgrade for its education services, initiating a "Thousand Store Plan" and establishing an online teaching platform[36]. - The company is focusing on smart printing upgrades, achieving a fully integrated service from job receipt to delivery, which has been well received by clients[39]. - The company is actively pursuing the integration of online and offline education through the OMO teaching system, leveraging data analytics to optimize course content[42]. Investment and Capital Management - The company executed new financial and revenue recognition standards starting in 2019, which may have impacted asset composition[64]. - The total amount of raised funds was RMB 293,530,990.41, with RMB 20,199.48 million utilized by the end of 2019[77]. - The company temporarily supplemented working capital with RMB 85.68 million in interest income from raised funds during 2019, totaling RMB 302.82 million in cumulative interest income[77]. - The company has not utilized any of the raised funds for additional projects beyond the committed investments[79]. - The company aims to improve the efficiency of raised fund usage to reduce financial costs and operational expenses[80]. Subsidiary Performance - The subsidiary Beijing Shengtong Packaging Printing Co., Ltd. reported a net profit of RMB 14.26 million, contributing significantly to the company's overall performance[85]. - The subsidiary Shanghai Shengtong Times Printing Co., Ltd. reported a net loss of RMB 8.14 million, indicating challenges in its operations[85]. - The subsidiary Beijing Shengtong Education Technology Co., Ltd. reported a net loss of RMB 3.43 million, reflecting difficulties in the education training sector[86]. Employee and Management Structure - The total number of employees in the company is 2,482, with 664 in the parent company and 1,818 in major subsidiaries[193]. - The company has implemented a salary adjustment policy based on net profit growth and industry salary levels[194]. - The company has established a training program, including the creation of a "Shengtong Academy" to develop key talent and enhance management capabilities[196]. - The company has adopted a long-term incentive mechanism that includes stock options and employee stock ownership plans linked to key performance indicators (KPIs)[195]. - The company experienced a change in financial leadership with the resignation of CFO Tang Zhengjun on August 30, 2019, due to job changes[184]. Corporate Governance - The company held 3 shareholder meetings during the reporting period, ensuring equal treatment of all shareholders and enhancing participation through online voting and independent director solicitation[199]. - The board of directors adhered to regulations and fulfilled their duties diligently, contributing to improved corporate governance[199]. - The supervisory board effectively monitored major operational matters and financial conditions, safeguarding the rights of the company and all shareholders[200]. - The company emphasized information disclosure and transparency, ensuring timely and accurate information access for all shareholders through designated media[200]. Environmental Responsibility - The company completed the environmental protection acceptance for a green energy-saving printing technology renovation project in July 2019[148]. - The company has established an emergency plan for environmental incidents and filed it with the local environmental protection bureau[149]. - The company has been removed from the list of key pollutant discharging units in 2019 and has implemented significant changes to its self-monitoring plan[150].

Financial Performance - Net profit attributable to shareholders increased by 42.63% to CNY 31,165,455.26 for the reporting period[7] - Operating income rose by 2.14% to CNY 528,139,270.48 for the reporting period[7] - Basic earnings per share increased by 50.00% to CNY 0.06 for the reporting period[7] - The weighted average return on equity improved to 1.98%, up by 0.60% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.25% to CNY 25,928,800.89[7] - Net profit for Q3 2019 was CNY 32,103,790.53, up 40.55% from CNY 22,838,249.10 in Q3 2018[41] - Net profit for the period was ¥81,040,364.71, representing a 10.2% increase from ¥73,157,604.70 in the same period last year[50] Cash Flow - Net cash flow from operating activities surged by 175.23% to CNY 25,108,202.86[7] - Net cash flow from operating activities increased by CNY 242.80 million, a significant rise of 222.3%, driven by improved operational efficiency and stable paper prices[15] - The net cash flow from operating activities for the current period is ¥133,577,287.84, compared to a negative cash flow of ¥109,219,580.64 in the previous period, indicating a significant improvement[58] - Total cash inflow from operating activities is ¥1,345,502,717.04, while cash outflow is ¥1,211,925,429.20, resulting in a net cash flow of ¥133,577,287.84[58] - Cash inflow from investment activities is ¥56,422,316.83, while cash outflow is ¥91,218,725.67, leading to a net cash flow of -¥34,796,408.84[58] - The cash flow from operating activities has improved significantly, with a net increase of ¥56,605,806.40 in cash and cash equivalents during the period[59] Assets and Liabilities - Total assets increased by 6.89% to CNY 2,593,273,800.87 compared to the end of the previous year[7] - Current liabilities totaled CNY 666,950,579.90, compared to CNY 645,273,791.20, reflecting an increase of about 3.5%[32] - Non-current liabilities rose to CNY 225,726,081.83 from CNY 207,269,249.02, marking an increase of approximately 8.9%[32] - Owner's equity reached CNY 1,700,597,139.14, up from CNY 1,573,490,179.41, indicating a growth of around 8.1%[33] - The company reported a total liability of CNY 892,676,661.73, compared to CNY 852,543,040.22, indicating an increase of about 4.7%[33] - Total liabilities amounted to ¥767,861,158.38, with current liabilities at ¥582,461,869.74 and non-current liabilities at ¥185,399,288.64[71] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,823[11] - The largest shareholder, Li Yanqiu, holds 24.21% of the shares, amounting to 132,791,098 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] - The company repurchased 9,365,527 shares, accounting for 2.89% of total shares, at a total cost of CNY 91.05 million[18] Inventory and Receivables - Accounts receivable increased by CNY 7.84 million, up 131.66%, mainly due to an increase in bank acceptance bills received[15] - Prepayments rose by CNY 22.26 million, a 68.47% increase, attributed to rent, renovation, and teaching materials prepayments for new educational campuses[15] - The company’s inventory decreased to CNY 229.70 million from CNY 265.21 million, reflecting a reduction in stock levels[30] - Accounts receivable increased to CNY 401,303,340.98 from CNY 365,097,126.49, showing a growth of approximately 9.9%[35] - Inventory decreased to CNY 108,575,933.82 from CNY 115,171,340.69, reflecting a decline of about 5.2%[36] Investment and R&D - Research and development expenses rose to CNY 6,361,309.36, up from CNY 5,137,138.76, indicating a focus on innovation[39] - Research and development expenses increased to ¥18,693,743.77 from ¥14,603,307.39, indicating a focus on innovation[49] - Investment activities generated a net cash flow increase of CNY 104.13 million, up 74.95%, due to reduced investments in land use rights and machinery[16] - Investment income rose to ¥4,675,918.42 from ¥647,383.44, showing improved returns on investments[50] Comprehensive Income - Other comprehensive income increased by CNY 23.49 million, a rise of 257.71%, due to fair value changes in external investments[15] - The total comprehensive income for Q3 2019 was CNY 26,608,326.94, compared to CNY 23,303,552.50 in the same quarter last year[42] - The total comprehensive income for the period was ¥104,531,856.35, up from ¥69,866,518.32, with a significant increase in other comprehensive income[51]