北京盛通印刷股份有限公司 2014 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：2014013 北京盛通印刷股份有限公司 2014 年第一季度报告正文 1 北京盛通印刷股份有限公司 2014 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 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 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 147,094,472.20 | 122,995,101.86 | 19.59% | | 归属于上市公司股东的净利润（元） | 2,458,773.21 | 4,648,902.88 | -47.11% | | 归属于上市公司股东的扣除非经 ...

Financial Performance - The company's operating revenue for 2013 was CNY 533,344,709.50, representing a 3.43% increase compared to CNY 515,647,252.52 in 2012[21] - The net profit attributable to shareholders decreased by 38.7% to CNY 19,105,861.92 from CNY 31,169,568.65 in the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 16,826,338.06, down 40.21% from CNY 28,140,750.75 in 2012[21] - The basic earnings per share fell by 41.67% to CNY 0.14 from CNY 0.24 in 2012[21] - Operating costs rose by 7.30% to CNY 513.16 million, impacting overall profitability[30] - The company reported a net cash flow from operating activities of CNY 78,881,114.15, an increase of 5.4% from CNY 74,842,519.38 in the previous year[21] Assets and Liabilities - The total assets at the end of 2013 increased by 11.33% to CNY 988,459,495.61 compared to CNY 887,888,150.23 at the end of 2012[21] - The total current liabilities rose to RMB 399,000,000.00 from RMB 290,000,000.00, indicating an increase of approximately 37.5%[190] - The company's total liabilities increased to CNY 399,000,000.00, up from CNY 290,000,000.00, indicating a rise of approximately 37.5%[190] - The company's cash and cash equivalents increased to RMB 171,081,447.80 from RMB 150,941,066.45, representing a growth of about 13.4%[189] Business Segments and Growth - The packaging printing business saw significant growth, with revenue increasing by 45.24% to CNY 26.07 million[30] - The cloud printing project generated revenue of CNY 23.94 million, marking its first year of contribution[30] - The company plans to strengthen its publication printing services while actively expanding into packaging and cloud printing sectors[28] - The company aims to strengthen its position in the publication printing service sector and expand into high-end packaging printing and cloud printing services[73] Investment and Financing - Investment cash inflow decreased by 99.32% to CNY 71,256.32 due to prior period financial product purchases[42] - Financing cash inflow surged by 147.72% to CNY 162,012,111.96, primarily from new bank loans[42] - The company plans to invest CNY 80 million in the Shanghai Cloud Printing Data Processing Center, with CNY 150,850 spent in the reporting period[66] Shareholder Information - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares to all shareholders[5] - In 2013, the company proposed a cash dividend of 0.3 yuan per 10 shares, totaling 3,960,000 yuan, which represents 20.73% of the net profit attributable to shareholders[85] - The largest shareholder, Li Yanqiu, holds 28.98% of the shares, totaling 38,250,000 shares[108] Management and Governance - The company has maintained a stable management team with no significant changes in shareholding among executives[112][117] - The company has implemented various governance structures and internal control systems in compliance with relevant laws and regulations[130] - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management team, ensuring a balanced decision-making process[149] Market Risks and Challenges - The company faces risks from macroeconomic slowdown and the need for experience accumulation in new businesses[12] - The company has faced market risks due to macroeconomic slowdown, prompting it to enhance market development efforts[77][78] Employee Information - The company employed a total of 1,294 staff as of December 31, 2013, with production personnel constituting 66.85% of the workforce[125][126] - The proportion of employees with a bachelor's degree or higher was 20.09%, while those with a secondary education or below accounted for 60.36%[127] Internal Controls and Compliance - The company did not identify any significant internal control deficiencies during the reporting period, indicating effective internal control measures[177] - The company has established a system for accountability regarding significant errors in annual report disclosures, ensuring transparency and compliance[178]