Financial Performance - The company's operating revenue for 2016 was CNY 843,448,632.89, representing a 20.28% increase compared to CNY 701,257,493.85 in 2015[18]. - The net profit attributable to shareholders for 2016 was CNY 36,498,958.87, an increase of 86.98% from CNY 19,519,741.21 in 2015[18]. - The net cash flow from operating activities reached CNY 150,211,205.17, showing a significant increase of 263.73% compared to CNY 41,297,225.69 in 2015[18]. - Basic earnings per share for 2016 were CNY 0.27, an increase of 80.00% from CNY 0.15 in 2015[18]. - Total assets at the end of 2016 amounted to CNY 1,393,184,148.31, a 12.62% increase from CNY 1,237,098,891.64 at the end of 2015[18]. - The net assets attributable to shareholders at the end of 2016 were CNY 687,199,275.31, reflecting a 5.86% increase from CNY 649,167,116.40 at the end of 2015[18]. - The net profit after deducting non-recurring gains and losses was CNY 21,472,453.41, a 137.06% increase from CNY 9,057,634.75 in 2015[18]. - The company reported a significant increase in commercial printing revenue, which grew by 361.98% year-on-year, reaching approximately ¥26.57 million[47]. - The company's total revenue for 2016 was 1,000,000,000.00 CNY, representing a year-on-year increase of 17.77% compared to 2015[50]. - The revenue from packaging printing reached 100,298,591.33 CNY, up 12.84% year-on-year, while publication printing revenue was 604,258,447.90 CNY, an increase of 19.58%[50]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares, with no bonus shares issued[5]. - The company distributed cash dividends of RMB 4,810,851.57 in 2016, which is 13.18% of the net profit attributable to shareholders[95]. - The total distributable profit for the company in 2016 was RMB 206,627,363.45, with cash dividends constituting 100% of the profit distribution[95]. - The company has set a cash dividend policy to distribute no less than 10% of the annual distributable profit in cash, with a cumulative distribution of at least 30% of the average annual distributable profit over three years from 2014 to 2016[91]. - The company has a commitment to maintain a minimum cash dividend ratio of 20% during profit distribution[95]. Business Development and Strategy - The company initiated the "Publishing Service Cloud Platform Project" to enhance efficiency and reduce production costs through digital technology and cloud services[28]. - The acquisition of 100% equity in Beijing Lebo Education Technology Co., Ltd. for 430 million RMB was completed, marking the company's entry into the education training sector[29]. - The company aims to leverage its industry position and resources to build a comprehensive service ecosystem in education and publishing[36]. - The company is focusing on the integration of mobile internet, big data, and industrial information technology to drive innovation in the publishing service industry[38]. - The company aims to expand its education training services, focusing on the STEM education ecosystem and leveraging capital tools for mergers and acquisitions[84]. Operational Efficiency - The company has a robust quality management system and technical service platform, improving production efficiency and product quality[32]. - The company is facing rising operational costs, particularly in raw materials, and plans to mitigate this through lean production and automation improvements[85]. - The company plans to optimize production capacity in the Beijing-Tianjin-Hebei region, aiming to create a high-end, efficient, and green publishing service industry chain[82]. - The project aims to enhance competitiveness in the publishing sector and improve operational efficiency for both the company and other printing enterprises[61]. Research and Development - Research and development investment amounted to 12,226,413.69 CNY, a 29.40% increase from 2015, representing 1.45% of total revenue[62]. - The number of R&D personnel increased to 182, a rise of 6.43% compared to the previous year[62]. - The company's total R&D investment for the period is projected to be CNY 60 million, focusing on the development of a publishing service platform leveraging big data and cloud storage technologies[64]. Shareholder and Governance - The company has not experienced any changes in its main business or controlling shareholders during the reporting period[17]. - The company has not undergone any major litigation or arbitration matters during the reporting period[108]. - The company’s management expenses increased by 17.41% to 65,457,791.18 CNY, while financial expenses decreased by 39.92% to 6,313,787.68 CNY[57]. - The company’s board of directors and management have remained stable with no significant changes reported[153]. - The company has established a transparent performance evaluation system for its directors and senior management, linking compensation to company performance[179]. Financial Position - The company's total liabilities increased to CNY 705,641,389.16 from CNY 587,718,141.49, representing a rise of about 19.9%[198][199]. - Current assets reached CNY 590,777,949.63, up from CNY 463,554,927.42, indicating a growth of approximately 27.4%[196][199]. - Cash and cash equivalents increased significantly to CNY 128,767,004.70 from CNY 69,864,764.02, marking an increase of about 84.3%[196][199]. - The company's equity attributable to shareholders increased to CNY 687,199,275.31 from CNY 649,167,116.40, reflecting a growth of about 5.9%[199]. Compliance and Audit - The audit report issued a standard unqualified opinion on the financial statements as of December 31, 2016[190]. - The company maintained effective internal controls related to financial reporting as of December 31, 2016, despite inherent limitations[184]. - The internal control self-assessment report indicated that 100% of the total assets and operating income were included in the evaluation scope[181]. - The company has no reported penalties from regulatory bodies for its directors and supervisors in the past three years, indicating compliance with regulations[158].

Financial Performance - Operating revenue for the reporting period reached CNY 244,972,014.84, representing a year-on-year growth of 29.85%[8] - Net profit attributable to shareholders increased by 87.32% to CNY 5,709,726.08 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 229.54% to CNY 4,592,551.78[8] - The basic earnings per share doubled to CNY 0.04, reflecting a 100% increase[8] - The weighted average return on equity rose to 0.88%, up from 0.36% in the previous year[8] - The net cash flow from operating activities for the year-to-date was CNY 80,810,148.08, down 34.46% compared to the previous year[8] - The net profit attributable to shareholders of the listed company for 2016 is expected to be between 32 million and 40 million yuan, representing a year-on-year increase of 63.94% to 104.92%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,926[12] - The largest shareholder, Li Yanqiu, holds 27.03% of the shares, amounting to 36,487,500 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Asset Management - Total assets increased by 9.01% to CNY 1,348,583,299.26 compared to the end of the previous year[8] - Accounts receivable decreased by 40.98% compared to the beginning of the period, mainly due to the transfer of notes payable during the reporting period[16] - Prepayments increased by 98.49% compared to the beginning of the period, primarily due to an increase in prepayments for fixed asset investments[16] - The net cash received from the disposal of fixed assets, intangible assets, and other long-term assets increased by 205.22% year-on-year, mainly due to an increase in fixed asset sales[16] - Long-term deferred expenses increased by 154.60% compared to the beginning of the period, mainly due to increased costs for the renovation of leased fixed assets[16] Strategic Initiatives - The company plans to acquire 100% equity of Beijing Lebole Education Technology Co., Ltd. for a total transaction price of 430 million yuan, with 7.10% paid in cash and 92.90% through share issuance[17] - The company is actively promoting major asset restructuring matters and aims to restore the project as soon as possible[17] - The company expects an increase in order volume and operational efficiency due to the establishment of a service model centered on publishing services[21] Taxation and Fees - The company received a tax refund that increased by 605.08% year-on-year, mainly due to an increase in export tax refunds received[16] - The company’s operating tax and additional fees increased by 41.77% year-on-year, primarily due to an increase in value-added tax[16] Investor Relations - The company conducted multiple on-site research activities with institutions on July 12, July 21, and August 19, 2016[25] - The research activities were aimed at enhancing communication and understanding with institutional investors[25] - The company provided access to detailed information through specific URLs for institutional inquiries[25]

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 376,573,690.95, representing a 12.80% increase compared to CNY 333,855,325.68 in the same period last year[21]. - The net profit attributable to shareholders was CNY 14,152,300.86, up 14.02% from CNY 12,411,826.63 year-on-year[21]. - The net profit after deducting non-recurring gains and losses decreased by 31.75% to CNY 3,830,950.96 from CNY 5,613,414.41 in the previous year[21]. - The net cash flow from operating activities increased by 10.56% to CNY 82,947,630.52 compared to CNY 75,026,115.92 in the same period last year[21]. - Total assets at the end of the reporting period were CNY 1,330,892,099.66, a 7.58% increase from CNY 1,237,098,891.64 at the end of the previous year[21]. - The company achieved total revenue of RMB 376.57 million, a year-on-year increase of 12.8%[34]. - Net profit attributable to shareholders was RMB 14.15 million, reflecting a growth of 14.20% compared to the previous year[34]. - The gross profit margin for the publishing printing segment was 19.30%, an increase of 3.30% year-on-year[40]. - Domestic revenue reached RMB 367.99 million, up 18.94% year-on-year, while international revenue increased by 15.76% to RMB 8.58 million[40]. - The total comprehensive income for the period was ¥17,515,671.61, compared to ¥12,142,742.28 in the previous period, representing an increase of approximately 44.5%[139]. - Basic and diluted earnings per share increased to ¥0.13 from ¥0.09, reflecting a growth of 44.4%[139]. - The total comprehensive income for the period was 14,222,331.34 CNY, reflecting a significant increase compared to the previous period[149]. Strategic Initiatives - The company plans to focus on internal growth and external expansion, particularly in the education sector, leveraging capital tools to integrate quality assets[30]. - The company aims to leverage its position in the publishing industry to expand into the education sector, creating a comprehensive service ecosystem[43]. - The company has established a stable partnership with major educational publishing institutions, with educational products accounting for over 40% of its total printing output value[42]. - The company plans to acquire 100% equity of Beijing Lebole Education Technology Co., Ltd. for RMB 43 million, expanding into the education sector[33]. - The company aims to expand its service chain in the cultural publishing and children's quality education sectors through the acquisition, enhancing its core competitiveness[45]. - The company is considering expanding its business model to include online education in the future, despite current focus on offline expansion[75]. - The company has established an industrial merger fund with a total scale of RMB 515 million, aimed at strategic project investments[32]. - The company has established a merger fund and is currently conducting top-down research on potential acquisition targets[75]. Investment and Capital Management - The total amount of raised funds is 302.94 million RMB, with 56 million RMB invested during the reporting period[54]. - Cumulative investment of raised funds amounts to 309.26 million RMB, with an interest income of 6.36 million RMB[55][56]. - The cumulative change in the use of raised funds is 5.6 million RMB, accounting for 18.49% of the total raised funds[54]. - The company has not made any external investments, held any financial enterprise equity, or engaged in securities investments during the reporting period[46][47][48][49]. - The company has not conducted any entrusted financial management, derivative investments, or entrusted loans during the reporting period[50][51][52]. - The company has achieved 100.74% of the investment progress for the printing production line capacity expansion project, with a cumulative investment of 190.13 million RMB[58]. - The Shanghai Shengtong Times Printing Co., Ltd. production line construction project has reached 108.78% of the investment progress, with a cumulative investment of 60.92 million RMB[58]. - The company has temporarily supplemented working capital with RMB 12 million of raised funds, accounting for 3.96% of the net raised funds, with a usage period not exceeding 12 months[62]. - The company has returned RMB 12 million of temporarily supplemented working capital to its dedicated fundraising account, ensuring compliance with regulations[62]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,297[110]. - The total number of shares held by the controlling shareholder, Li Yanqiu, was 36,487,500, representing 27.03% of the total shares[110]. - The company had 135,000,000 total shares outstanding, with 43,865,625 shares under limited sale conditions, accounting for 32.49%[108]. - The number of unrestricted shares increased to 91,134,375, representing 67.51% of the total shares[108]. - The company’s major shareholders include Li Yanqiu, who holds 27.03%, and Jia Chunlin, who holds 13.33%[110]. - The company’s stock structure saw a decrease in limited sale shares by 1,321,875 during the reporting period[108]. - The company plans to distribute a cash dividend of RMB 0.3 per 10 shares based on a total share capital of 135 million shares as of December 31, 2015[71]. - The company will not distribute cash dividends or issue bonus shares for the half-year period[73]. Compliance and Governance - The company adheres to all relevant laws and regulations, ensuring compliance in its governance structure[77]. - The company has not encountered any major changes in the feasibility of its fundraising projects, indicating stable project management[62]. - The company has not faced any penalties or rectification issues during the reporting period[100]. - The company’s half-year financial report has not been audited[99]. - The company did not undergo any corporate mergers during the reporting period[83]. - The company has no significant litigation or arbitration matters during the reporting period[78]. Operational Challenges - The company has identified challenges in its main business due to declining print volumes in certain segments, despite growth in other areas[58]. - The company’s financial performance indicates a focus on maintaining equity stability while managing losses effectively[149]. Research and Development - The company has 25 R&D personnel and holds 7 patents, focusing on developing educational products in collaboration with a Korean partner[74]. - The company’s R&D investment decreased by 16.29% to RMB 3.95 million[36].

Financial Performance - The company's operating revenue for Q1 2016 was ¥169,209,279.63, representing a 10.34% increase compared to ¥153,357,651.32 in the same period last year[8] - Net profit attributable to shareholders was ¥1,823,867.36, a significant increase of 114.19% from ¥851,505.90 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥133,464.19, recovering from a loss of ¥1,002,067.63 in the same period last year, marking a 133.19% improvement[8] - The net cash flow from operating activities was ¥19,899,021.64, up 17.10% from ¥16,993,740.84 in the previous year[8] - Basic earnings per share increased to ¥0.0135, a 107.69% rise from ¥0.0065 in the same period last year[8] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,257,274,674.01, reflecting a 1.63% increase from ¥1,237,098,891.64 at the end of the previous year[8] - The net assets attributable to shareholders were ¥648,336,783.76, showing a slight decrease of 0.13% from ¥649,167,116.40 at the end of the previous year[8] - The company reported a weighted average return on equity of 0.28%, up from 0.14% in the previous year[8] - The total number of shareholders at the end of the reporting period was 5,320[11] - The largest shareholder, Li Yanqiu, held 27.03% of the shares, amounting to 36,487,500 shares, with 27,365,625 shares pledged[11] Investment and Expenses - Prepayments increased by 3 million yuan, a rise of 40.68%, mainly due to increased prepayments for fixed asset investments[15] - Long-term deferred expenses increased by 2.28 million yuan, a rise of 157.13%, mainly due to factory renovations[15] - Other non-current assets decreased by 37.24 million yuan, a decline of 64.31%, mainly due to the capitalization of prepaid project funds[15] - The cash outflow from investment activities decreased by 34.11 million yuan, a reduction of 69.79%, primarily due to decreased payments for project funds[15] Future Outlook - The company expects net profit attributable to shareholders for the first half of 2016 to range from 12.41 million yuan to 14.89 million yuan, representing a growth of 0% to 20% compared to the same period in 2015[21] - The company plans to continue transitioning its printing focus from periodicals to books, which is expected to mitigate the impact of declining periodical market performance[21] Financing Activities - The net cash flow from financing activities decreased by 40.56 million yuan, a drop of 149.36%, mainly due to increased bank loan repayments[15] - The company reported an increase of 4.05 million yuan in payable dividends, a 100% increase, due to the accrual of dividends for the year 2015[15] Miscellaneous - The company completed the registration of an industrial merger fund on March 17, 2016, in collaboration with investment partners[17] - No research, communication, or interview activities were conducted during the reporting period[24]

Financial Performance - The company's operating revenue for 2015 was ¥701,257,493.85, representing a 12.70% increase compared to ¥622,210,432.77 in 2014[18]. - The net profit attributable to shareholders for 2015 was ¥19,519,741.21, a significant increase of 71.20% from ¥11,401,630.68 in 2014[18]. - Basic earnings per share rose to ¥0.15, up 66.67% from ¥0.09 in 2014[18]. - The fourth quarter revenue was ¥178,738,031.14, with a net profit of ¥4,059,759.97 attributable to shareholders[22]. - The company achieved a total operating revenue of CNY 701.26 million in 2015, representing a year-on-year growth of 12.7%[33]. - The net profit attributable to shareholders was CNY 19.52 million, an increase of 71.2% compared to the previous year[33]. - The company reported a significant increase in financing cash inflow by 46.03% to 279,653,576.97 CNY, mainly due to stock grants to directors and senior management[51]. - The company reported a net profit increase, with retained earnings growing to CNY 177,136,971.47 from CNY 163,492,899.33, reflecting an increase of about 8.3%[187]. - The total comprehensive income for the period was CNY 19,433,374.96, compared to CNY 11,401,630.68 in the previous period, reflecting a growth of 70.5%[194]. Cash Flow and Assets - The net cash flow from operating activities decreased by 39.25% to ¥41,297,225.69 from ¥67,980,759.13 in the previous year[18]. - Operating cash inflow totaled ¥827,515,796.21, an increase from ¥716,139,936.62 in the previous period, representing a growth of approximately 15.5%[199]. - Cash received from sales of goods and services was ¥797,484,373.43, up from ¥704,183,172.79, indicating a year-over-year increase of about 13.3%[199]. - The company's total assets at the end of 2015 amounted to 1,237,000,000 CNY, with cash and cash equivalents decreasing by 2.30% to 69,864,764.02 CNY[55]. - The total assets of the company reached CNY 1,162,422,998.43, up from CNY 1,086,899,618.43, marking a growth of 7.0%[193]. - The company's total liabilities increased to CNY 587,718,141.49 from CNY 490,578,580.32, representing a rise of about 19.8%[186]. - Cash and cash equivalents decreased to CNY 69,864,764.02 from CNY 85,959,969.70, a decline of about 18.7%[184]. Revenue Segmentation - The publishing printing segment generated CNY 512.18 million in revenue, up 14.11% year-on-year, maintaining its industry-leading position[33]. - The packaging printing segment saw a significant revenue increase of 39.29%, reaching CNY 56.72 million[33]. - The cloud printing business experienced a revenue decline of 9.16%, totaling CNY 38.98 million[33]. - The domestic market accounted for 97.80% of total revenue, with a year-on-year growth of 13.75%[37]. - The overseas revenue decreased by 19.92%, contributing 2.20% to total revenue[37]. Investments and R&D - Research and development investment increased to 9,448,302.58 CNY, a year-on-year growth of 14.91%, representing 1.35% of operating revenue[48]. - The company established an industrial merger fund with professional institutions to extend its industry chain and build a cooperative ecosystem[33]. - The company has committed to enhancing its educational industry layout and extending its industrial chain through capital strategies[82]. - The company’s R&D department continuously optimizes printing processes and upgrades technology and equipment[121]. Shareholder and Governance - The company plans to distribute a cash dividend of ¥0.3 per 10 shares, based on a total share capital of 135,000,000 shares[5]. - The cash dividend policy for 2015 proposes a distribution of CNY 4,050,000, with a dividend of CNY 0.3 per 10 shares, representing 20.75% of the net profit attributable to shareholders[93]. - The company has maintained a consistent cash dividend distribution over the past three years, with a total of CNY 396,000 in 2014 and CNY 405,000 in 2015[92]. - The company has a clear and complete decision-making process for its cash dividend policy, ensuring the protection of minority shareholders' rights[92]. - The company emphasizes transparent information disclosure, ensuring all shareholders have equal access to information[161]. Market and Competition - The company is facing market competition risks due to macroeconomic slowdown and plans to increase market development efforts to meet diverse customer needs[83]. - The company recognizes the risk of new business model development requiring higher management and technical standards and is mobilizing resources to strengthen internal processes[84]. - The company’s rapid printing business has faced challenges due to the impact of the internet and mobile terminals, affecting certain publication revenues[66]. Employee and Management - The total number of employees as of December 31, 2015, is 1,507, with production personnel making up 70.27% of the workforce[154]. - The average salary for senior management is CNY 328,000 per person, while the average salary for all employees is CNY 80,600 per person[157]. - The company emphasizes talent development and provides good training and promotion channels for employees[121]. - The company has developed partnerships with multiple universities to enhance talent acquisition and training[156]. Internal Control and Compliance - The company reported no significant internal control deficiencies during the evaluation period, with 100% of assets and revenues included in the internal control assessment[172]. - The audit opinion issued was a standard unqualified opinion, confirming the fairness of the financial statements as of December 31, 2015[178]. - The company has not reported any major accounting errors that require retrospective restatement during the reporting period[99]. - There were no significant lawsuits or arbitration matters reported during the period[103].

北京盛通印刷股份有限公司 2015 年第三季度报告正文 证券代码：002599 证券简称：盛通股份 公告编号：2015059 北京盛通印刷股份有限公司 2015 年第三季度报告正文 1 北京盛通印刷股份有限公司 2015 年第三季度报告正文 第一节 重要提示 北京盛通印刷股份有限公司 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） | 1,245,879,218.62 | 1,080,838,155.51 | | 15.27% | | 归属于上市公司股东的净资产（元） | 601,759,556.43 | | 590,259,575.19 | 1.95% | | | 本报告期 | 本报告期比上年同期 增减 | 年初至报告期末 | 年初至报告期末比上 年同期增减 | | 营业收入（元） | 188,664,137.03 | 20.27 ...

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 333,855,325.68, representing a 10.13% increase compared to CNY 303,152,387.26 in the same period last year[21]. - The net profit attributable to shareholders was CNY 12,411,826.63, up 15.35% from CNY 10,760,442.79 year-on-year[21]. - The net profit after deducting non-recurring gains and losses decreased by 37.90% to CNY 5,613,414.41 from CNY 9,039,987.13 in the previous year[21]. - The net cash flow from operating activities increased significantly by 131.16% to CNY 75,026,115.92 compared to CNY 32,455,748.62 in the same period last year[21]. - Total operating revenue for the first half of 2015 was CNY 333,855,325.68, an increase of 10.1% compared to CNY 303,152,387.26 in the same period of 2014[123]. - Net profit for the period was CNY 12,396,011.50, an increase of 15.2% compared to CNY 10,760,442.79 in the same period last year[124]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,226,087,703.75, a 13.44% increase from CNY 1,080,838,155.51 at the end of the previous year[21]. - Current liabilities rose to CNY 546,842,289.05, compared to CNY 453,678,402.37, reflecting an increase of about 20.5%[115]. - Non-current liabilities increased to CNY 80,249,828.01 from CNY 36,900,177.95, marking a significant rise of approximately 117.0%[115]. - The company's total liabilities reached CNY 627,092,117.06, up from CNY 490,578,580.32, indicating an increase of approximately 27.8%[115]. - The total equity attributable to the parent company at the end of the reporting period was CNY 590,259,575.19, an increase from CNY 586,649,027.99 at the end of the previous period[142]. Cash Flow - Cash inflow from operating activities totaled CNY 394,275,686.67, compared to CNY 337,525,566.55 in the same period last year[130]. - The net cash flow from operating activities was 75,026,115.92 CNY, a significant increase from 32,455,748.62 CNY in the previous period, reflecting a growth of approximately 131.1%[131]. - Total cash inflow from financing activities reached 183,871,033.25 CNY, compared to 91,161,825.27 CNY in the prior period, indicating an increase of about 102.2%[132]. - The net cash flow from investing activities was -113,697,552.91 CNY, worsening from -63,615,130.57 CNY in the previous period, representing a decline of approximately 78.6%[132]. - The total cash and cash equivalents at the end of the period amounted to 19,039,007.41 CNY, a decrease from 126,837,015.88 CNY in the previous period[132]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,889[101]. - The largest shareholder, Li Yanqiu, holds 27.64% of the shares, totaling 36,487,500 shares, with a decrease of 1,762,500 shares during the period[101]. - The total number of unrestricted shares increased from 87,562,500 (66.33%) to 89,812,500 (68.04%) due to the unlocking of shares[98]. - The company confirmed that all commitments made by major shareholders were fulfilled within the specified time frame[91]. Operational Highlights - The company’s R&D investment increased by 47.82% to CNY 4.72 million, reflecting a rise in technology investment[32]. - The packaging printing segment saw significant growth, with sales revenue of CNY 27.03 million, a 46.68% increase year-on-year[34]. - The cloud printing segment generated sales revenue of CNY 18.62 million, remaining stable compared to the previous year[34]. - The company established a new subsidiary, 盛通（廊坊）出版物印刷有限公司, to support its book printing market[34]. - The company reported a decrease in business volume for advertising-based journals compared to the previous year, indicating ongoing challenges in the market[52]. Compliance and Governance - The company has not reported any violations in the management of raised funds during the reporting period, ensuring transparency and accuracy in disclosures[53]. - The company has maintained compliance with all relevant laws and regulations regarding information disclosure obligations[94]. - The financial report for the first half of 2015 has not been audited[111]. - There were no significant legal disputes or media controversies reported during the period[72]. Future Outlook - The company expects a net profit for the first nine months of 2015 to range between 1,191.71 and 1,655.13 CNY, reflecting a change of -10.00% to 25.00% compared to the same period in 2014[63]. - The company operates under the continuous operation basis and has no significant doubts regarding its ability to continue operations for the next 12 months[153].

北京盛通印刷股份有限公司 2015 年第一季度报告正文 证券代码：002599 证券简称：盛通股份 公告编号：2015022 北京盛通印刷股份有限公司 2015 年第一季度报告正文 1 北京盛通印刷股份有限公司 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。 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 | | --- | --- | --- | --- | | 高成刚 | 独立董事 | 出差 | 齐桂华 | 公司负责人栗延秋、主管会计工作负责人唐正军及会计机构负责人(会计主管人员)许菊萍声明：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 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 √ 适用 □ 不适 ...

Financial Performance - The company's operating revenue for 2014 was CNY 622,210,432.77, representing a 16.66% increase compared to CNY 533,344,709.50 in 2013[23]. - The net profit attributable to shareholders decreased by 40.32% to CNY 11,401,630.68 from CNY 19,105,861.92 in the previous year[23]. - The net cash flow from operating activities was CNY 67,980,759.13, down 13.82% from CNY 78,881,114.15 in 2013[23]. - Basic earnings per share fell by 35.71% to CNY 0.09 from CNY 0.14 in 2013[23]. - The weighted average return on net assets decreased to 1.24% from 3.33% in the previous year[23]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 46.23% to CNY 9,047,240.05 from CNY 16,826,338.06 in 2013[23]. - The company achieved operating revenue of 622.21 million yuan in 2014, an increase of 16.66% compared to the previous year[31]. - The net profit attributable to shareholders was 11.40 million yuan, a decrease of 40.32% year-on-year[30]. - Total operating revenue for the current period reached ¥622,210,432.77, an increase of 16.66% compared to ¥533,344,709.50 in the previous period[199]. - Net profit for the current period was ¥11,401,630.68, a decline of 40.2% compared to ¥19,105,861.92 in the previous period[200]. Revenue Breakdown - The revenue from high-end packaging increased by 56.22% compared to the previous year[31]. - The cloud printing segment saw a revenue growth of 79.22%, reaching 42.91 million yuan[32]. - The publishing printing business accounted for 70.79% of the company's main business revenue, with a year-on-year increase of 5.62%[32]. - The cloud printing segment saw a revenue increase of 79.22% to ¥42,909,632.71, with a gross margin of 17.30%[41]. Expenses and Costs - Sales expenses rose by 37.51% to 33.91 million yuan, primarily due to the expansion of subsidiary operations[37]. - Research and development investment decreased by 48.69% to 8.22 million yuan[31]. - Financial expenses increased by 158.36% to 4.35 million yuan, mainly due to increased interest expenses[37]. - Total operating costs amounted to ¥612,775,413.66, up 19.5% from ¥513,158,733.83 in the prior period[199]. - Management expenses rose to ¥48,418,512.56, an increase of 16.5% compared to ¥41,618,823.04[200]. Assets and Liabilities - Total assets increased by 9.35% to CNY 1,080,838,155.51 at the end of 2014, compared to CNY 988,459,495.61 at the end of 2013[23]. - Total liabilities increased to CNY 490,578,580.32 from CNY 405,641,551.10, marking an increase of about 20.9%[193]. - Owner's equity rose to CNY 590,259,575.19, up from CNY 582,817,944.51, indicating a growth of approximately 1.5%[194]. - Current assets decreased to CNY 444,762,026.33 from CNY 483,193,456.49, a decline of about 7.9%[191]. - Inventory rose to CNY 160,712,725.19, an increase of 17.3% compared to CNY 136,986,314.78[191]. Investment and Development - The company plans to invest 80 million CNY in the Shanghai Shengtong Times Printing Co., Ltd. project, with 15,220.92 million CNY already invested, representing 19.03% of the total planned investment[68]. - The company is focusing on expanding its cloud printing and packaging printing services, which are still in the business development phase and have not yet contributed to profitability[30]. - The company aims to enhance its service chain and become a leading comprehensive service provider in the publishing sector by leveraging digital technology and internet platforms[71]. Corporate Governance - The company has established a clear governance structure, including a board of directors, supervisory board, and management team, ensuring checks and balances[157]. - The company has maintained a stable management team, with no changes in key positions during the reporting period[128]. - The company has a diverse board with members having extensive experience in various sectors, including finance, management, and engineering[129][130][131]. Risk Management - The company faces risks from macroeconomic slowdown and the need for experience accumulation in new businesses[13]. - The company has established a sustainable development strategy, focusing on green printing and environmental protection initiatives[82]. - The company has implemented strict controls over the use of raised funds, adhering to the plans outlined in the prospectus and regulatory requirements[171]. Shareholder Information - The company raised a total of RMB 330 million by issuing 33 million shares at RMB 10 per share, with a net amount of RMB 302.94 million after deducting issuance costs of RMB 27.06 million[116]. - The largest shareholder, Li Yanqiu, holds 28.98% of the shares, amounting to 38,250,000 shares, with 9,562,500 shares pledged[117]. - The company has a total of 6,174 common shareholders at the end of the reporting period[117]. Internal Control and Audit - The company received a standard unqualified audit opinion from the auditing firm, confirming that the financial statements fairly represent the company's financial position as of December 31, 2014[184]. - The internal control evaluation report was disclosed on March 7, 2015, with no major accounting errors or omissions reported during the period[179]. - The company has implemented a comprehensive internal control system, including independent auditing and electronic information system controls, to ensure the accuracy and security of financial data[165].

Financial Performance - Operating revenue for the reporting period was CNY 156,861,367.99, representing a year-on-year growth of 12.67%[8] - Net profit attributable to shareholders increased by 241.28% to CNY 2,480,761.68 for the reporting period[8] - Basic earnings per share rose by 241.82% to CNY 0.0188 per share[8] - The company reported a decrease of 7.25% in net profit attributable to shareholders for the year-to-date compared to the same period last year[8] - The estimated net profit attributable to shareholders for 2014 is expected to range from 18.15 million to 21.97 million yuan, representing a change of 15.00% to -5.00% compared to the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,386[12] - The largest shareholder, Li Yanqiu, holds 28.98% of the shares, totaling 38,250,000 shares[12] Asset Changes - Total assets increased by 3.50% to CNY 1,023,006,220.86 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 51.08% compared to the beginning of the period, primarily due to significant investment expenditures during the reporting period[16] - Prepayments increased by 172.86% compared to the beginning of the period, mainly due to increased prepayments for fixed asset investments[16] - Construction in progress increased by 2661.26% compared to the beginning of the period, attributed to the ongoing construction of the Shanghai Shengtong Times Green Printing Demonstration Base[16] - Intangible assets increased by 192.62% compared to the beginning of the period, mainly due to the acquisition of land for the Shanghai Shengtong Times Green Printing Demonstration Base project[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 43,048,366.92, down 5.94% compared to the same period last year[8] - The net cash inflow from financing activities increased by 3664.9% compared to the same period last year, primarily due to an increase in bank borrowings during the reporting period[16] Expenses - Sales expenses increased by 37.52% year-on-year, mainly due to increased personnel costs as the subsidiary is in a business expansion phase[16] - Financial expenses increased by 16265.38% year-on-year, primarily due to an increase in the borrowing base during the reporting period[16] Business Outlook - The company is currently in the business expansion phase for cloud printing and packaging sectors, which have not yet generated profitable contributions[19] - The company anticipates that the rapid printing segment's capacity has not met expectations, impacting the gross margin of the publishing printing sector[19] Return on Assets - The weighted average return on net assets was 0.42%, a slight increase from 0.29%[8] Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,886,810.20 for the year-to-date[9]