2016 年第一季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2016 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 35,968.43 | | | 越权审批，或无正式批准文件，或 | | | | 偶发性的税收返还、减免 | | | 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 9,528,252,074.85 9,834,024,102.42 -3.11% 归属于上市公司 股东的净资产 6,055,605,005.50 6,028,794,270.39 0.44% 年初至报告期末 ...

Financial Performance - In 2015, the company achieved a total operating revenue of ¥2,175,808,939.92, representing a year-on-year increase of 6.15% compared to ¥2,049,804,116.47 in 2014[20] - The net profit attributable to shareholders of the listed company for 2015 was ¥411,345,068.60, a slight increase of 0.38% from ¥409,789,183.36 in 2014[20] - The net profit after deducting non-recurring gains and losses was ¥392,674,720.84, which is a 9.17% increase from ¥359,683,761.12 in the previous year[20] - The company's total assets as of the end of 2015 amounted to ¥9,834,024,102.42, reflecting a growth of 5.06% from ¥9,360,820,278.36 in 2014[21] - The net assets attributable to shareholders of the listed company increased by 19.52% to ¥6,028,794,270.39 from ¥5,044,160,740.53 in 2014[21] - The basic earnings per share for 2015 was ¥0.1343, a decrease of 3.80% compared to ¥0.1396 in 2014[22] - The weighted average return on net assets for 2015 was 7.86%, down by 1.28 percentage points from 9.14% in 2014[22] - The cash flow from operating activities for 2015 was ¥1,038,702,276.87, an increase of 5.42% from ¥985,294,114.57 in 2014[20] - The total operating revenue for the reporting period reached approximately ¥2.18 billion, representing a 6.15% increase compared to the previous year[100] - The operating costs increased to approximately ¥1.17 billion, reflecting a 4.62% rise year-on-year[100] - The net cash flow from operating activities was approximately ¥1.04 billion, up by 5.42% from the previous year[100] Revenue Sources and Business Operations - The company primarily operates in the cable television network sector in Jilin Province, focusing on video transmission and online multifunctional services[29] - Revenue sources include basic viewing fees, digital TV value-added services, and broadband services, with a focus on user subscriptions and program transmission fees[30] - The company provides internet access services through its cable network, generating revenue from both individual and corporate clients[30] - The company launched the "TV Taobao" business, with 338,500 users accessing it via set-top boxes and a total transaction volume exceeding 1.5 million yuan[65] - The company signed a cooperation agreement with Alipay, enhancing payment channels for value-added services[66] Customer Service and Satisfaction - Customer service is managed through a centralized system, providing 24/7 support for issues and inquiries, with a commitment to respond to complaints within 12 to 24 hours[36] - The company has established a comprehensive customer satisfaction tracking system, ensuring feedback is collected and acted upon promptly[36] - The company has improved service response times, reducing the overall service order reception time from 4 hours to 1 hour, with customer satisfaction reaching 99.91%[72] Market Trends and Industry Changes - The global cable television industry is experiencing significant changes, impacting the company's operational strategies and market positioning[37] - The competitive landscape is evolving with the rise of internet TV and online video services, prompting the cable TV industry to adopt internet integration as a key development trend[49] - The cable TV industry is experiencing a structural change, with significant differences in user development across provinces, where seven provinces have over 10 million cable TV users[47] - The rapid growth of high-definition users has led to over 90% market share in new additions, while standard-definition user growth has significantly declined[45] Strategic Initiatives and Partnerships - The company signed a strategic cooperation agreement for interconnectivity with Inner Mongolia Broadcasting Network Group in 2013, and in September 2015, it signed an interconnectivity cooperation agreement with three other companies, enhancing resource sharing and reducing costs[42] - The company signed a strategic cooperation agreement with the Jilin Provincial Education Department to promote the "Jilin Province Quality Education Resource Coverage Project," which is a key initiative in the social informationization sector[69] - The company signed a strategic cooperation agreement with Anhui Broadcasting Information Network Co., Ltd. on March 25, 2015, focusing on collaboration in broadband IP fiber-to-the-home solutions and smart access gateways[146] Research and Development - Research and development expenditures increased by 7.95% to approximately ¥93 million, indicating a commitment to innovation[100] - The total R&D investment amounted to CNY 93,054,787.96, representing 4.28% of the operating revenue[109] - The company is investing 300 million yuan in R&D for new technologies, focusing on enhancing user experience and content delivery[192] Financial Investments and Subsidiaries - The overall investment scale in the financial investment sector reached CNY 999.5 million, with actual investment of CNY 880 million, including stakes in four rural commercial banks[76] - The company has established a wholly-owned subsidiary for the development of the "Sanya Hongtang Bay Tourist Resort Project," which spans 105.67 acres and is strategically located near popular tourist attractions[77] - The company has initiated the "Changbai Mountain Cultural Industry Park" project, covering 1,264 acres, focusing on the integration of local cultural and natural resources[78] Shareholder and Governance Matters - The company reported a net profit attributable to shareholders of RMB 411,345,068.60 for the year 2015, with a cash dividend payout ratio of 18.91%[134] - The company plans to distribute a cash dividend of CNY 0.25 per share based on a total share capital[130] - The company has committed to not transferring or entrusting the management of its shares for a period of 36 months from the listing date[135] - The company has outlined specific commitments regarding share management and repurchase to enhance shareholder value[136] Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 7,152, with 6,608 in the parent company and 544 in major subsidiaries[199] - The employee composition includes 3,731 front-line staff, 2,423 middle-office staff, and 998 back-office staff[199] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 4.1998 million yuan[196] Risks and Challenges - The company anticipates risks related to technological upgrades and regional market saturation, which could affect future growth[127] - The company is addressing challenges such as conservative business philosophy and insufficient innovation momentum to enhance competitiveness[87]

2015 年第三季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2015 年第三季度报告 1 / 22 1.3 公司负责人王胜杰、主管会计工作负责人张群及会计机构负责人（会计主管人员）张立新保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2015 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 毕焱 | 独立董事 | 出差 | 孙权 | | 王志强 | 董事 ...

2015 年半年度报告 一、 本公司董事会、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。 二、 公司董事张群、王志强、刘华春先生因出差未出席董事会会议。 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2015 年半年度报告 重要提示 公司《关于审议公司2015年中期利润分配预案的议案》已经公司第二届董事会第二十一次会 议审议通过，公司拟以总股本为基数，以资本公积金向全体股东每10股转增10股。本预案尚需提 交股东大会审议。 六、 前瞻性陈述的风险声明 半年度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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 四、 公司负责人王胜杰、主管会计工作负责人张群及会计机构负责人（会计主管人员）张立新声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 否 1 / ...

2015 年第一季度报告 公司代码：601929 公司简称：吉视传媒 吉视传媒股份有限公司 2015 年第一季度报告 1 / 18 | 一、重要提示 | 3 | | --- | --- | | 二、公司主要财务数据和股东变化 | 3 | | 三、重要事项 | 6 | | 四、 附录 | 8 | 2015 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 调整后 调整前 年度末增减(%) 总资产 9,240,130,141.77 9,360,820,278.36 9,360,820,278.36 -1.29 归属于上市公司 股东的净资产 5,179,524,888.78 5,044,160,740.53 5,044,160,740.53 2.68 年初至报告期末 上年初至上年报告期末 比上年同期增减 调整后 调整前 (%) 经营活动产生的 现金流量净额 5,603,388.90 100,907,026.90 100,907,026.90 -94.45% 年初至报告期末 上年初至上年报告期末 比上年同 ...

Financial Performance - The company's net profit for 2014 was CNY 409,789,183.36, representing a 1.91% increase compared to CNY 402,104,092.38 in 2013[2]. - Total operating revenue for 2014 reached CNY 2,049,804,116.47, marking a 6.69% increase from CNY 1,921,271,411.99 in 2013[21]. - The company's total assets as of the end of 2014 were CNY 9,360,820,278.36, reflecting a 48.21% increase from CNY 6,315,956,085.93 in 2013[21]. - The net cash flow from operating activities decreased by 8.83% to CNY 985,294,114.57 from CNY 1,080,708,519.67 in 2013[21]. - The company's total equity attributable to shareholders increased by 17.85% to CNY 5,044,160,740.53 from CNY 4,280,123,489.23 in 2013[21]. - The weighted average return on equity decreased by 0.65 percentage points to 9.14%[22]. - The company reported a total revenue of 1.2 billion in 2014, representing a year-over-year increase of 15%[187]. - The net profit for the year was 200 million, which is a 10% increase compared to the previous year[187]. User Growth and Engagement - The company added 298,000 net new users, a growth of 14.60% year-on-year, reaching a total of 6.88 million cable TV users[27]. - The digitalization rate of cable TV users reached 95.53%, with 5.19 million residential users[27]. - The number of paid TV service users increased by 35.54% to 1.64 million, while two-way service users grew by 80.17% to 652,300[27]. - User data showed an increase in active users to 5.5 million, up 12% from the previous quarter[2]. - User data showed a growth of 25% in active users, totaling 5 million by the end of the quarter[42]. - Customer satisfaction ratings improved to 90%, reflecting the success of recent service enhancements[10]. - Customer satisfaction ratings improved by 15%, reflecting the success of recent service enhancements[42]. Strategic Initiatives and Investments - The company plans to distribute a cash dividend of CNY 0.50 per share based on a total share capital[2]. - The company aims to diversify its revenue sources to mitigate risks associated with concentrated income streams from cable television services[9]. - The company is focused on expanding its network and developing new business opportunities to enhance its market position[9]. - The company successfully raised CNY 1.7 billion through the issuance of convertible bonds, marking the largest issuance in the domestic cable television industry by the end of 2014[38]. - The company plans to invest approximately CNY 113,403.96 million in major projects, including network construction and upgrades, set-top box projects, and system platform expansions[83]. - The company is exploring acquisition opportunities to strengthen its position in the market, targeting firms with complementary technologies[42]. - A new strategic partnership was announced, expected to drive an additional $100 million in revenue over the next year[42]. Research and Development - The company increased its R&D expenditure by 21.19% to CNY 86.20 million from CNY 71.13 million in the previous year[40]. - Research and development expenditures totaled ¥86,197,798.50, accounting for 1.70% of net assets and 4.21% of operating income[47]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[42]. - The company has allocated 50 million for research and development of new technologies in the upcoming year[187]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of the fiscal year[5]. - The company plans to expand its market presence by entering three new regions in 2015, aiming for a 20% growth in user base[187]. - Market expansion efforts have led to a 30% increase in market share in the Asia-Pacific region[42]. - The company is exploring potential acquisitions to further strengthen its market position, with a budget of $100 million allocated for this purpose[148]. Financial Health and Liabilities - The company's financial expenses surged by 502.76% to CNY 23.32 million, compared to CNY 3.87 million in the previous year[40]. - The total liabilities of the company at the end of the reporting period were ¥430,282.28 million, with a debt-to-asset ratio of 45.97%[115]. - Total liabilities reached CNY 4,302,822,799.28, compared to CNY 2,035,832,596.70 at the start of the year, marking an increase of about 111.7%[195]. - The company's total liabilities to equity ratio improved, with total liabilities at CNY 4,302,822,799.28 against total equity of CNY 5,057,997,479.08, resulting in a ratio of approximately 0.85[196]. Corporate Governance and Compliance - The company has retained Ruihua Certified Public Accountants for auditing services, with an audit fee of ¥800,000 for the year[106]. - There were no penalties or corrective actions against the company or its key stakeholders during the reporting period[107]. - The independent directors did not raise any objections to company matters during the reporting period[174]. - The company confirmed its independence from the controlling shareholder in terms of business and financial operations[178]. Employee and Organizational Structure - The total number of employees in the parent company is 6,678, while the total number of employees in major subsidiaries is 448, resulting in a combined total of 7,126 employees[159]. - The professional composition includes 3,668 front-line staff, 2,504 middle-office staff, and 954 back-office staff, totaling 7,126 employees[159]. - Employee bonuses are linked to quarterly performance and revenue, with a secondary distribution based on individual contributions and capabilities[160]. - The training plan for 2015 focuses on developing basic skills training for key positions and creating a culture of mentorship and learning within the company[161].

2014 年第三季度报告 吉视传媒股份有限公司 2014 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 7 | | 四、 | 附录 12 | 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 8,667,701,317.85 6,315,956,085.93 37.23 归属于上市公司 股东的净资产 5,007,198,030.07 4,280,123,489.23 16.99 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 14,945,077.68 434,059,519.02 -96.56 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 1,509,069,531.03 1,293, ...

吉视传媒股份有限公司 2014 年半年度报告 吉视传媒股份有限公司 601929 2014 年半年度报告 1 吉视传媒股份有限公司 2014 年半年度报告 重要提示 一、 本公司董事会、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。 二、 公司全体董事出席董事会会议。 三、 公司半年度财务报告未经审计。 四、 公司负责人王胜杰、主管会计工作负责人王胜杰及会计机构负责人（会计主管人员） 张立新声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 是否存在被控股股东及其关联方非经营性占用资金情况？ 否 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 | 第一节 | 释义 4 | | --- | --- | | 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 20 | | 第六节 | 股份变动及股东情况 26 | | 第七节 | 优先股相关情况 30 | | 第八节 | 董事、监事、高级管理人员情况 31 | | 第 ...

Financial Performance - The company's net profit for 2013 was CNY 331,503,850.18, while the consolidated net profit attributable to the parent company was CNY 402,104,092.38[5]. - In 2013, the company's operating revenue reached CNY 1,921,271,411.99, representing an 8.94% increase compared to CNY 1,763,603,529.56 in 2012[24]. - The net profit attributable to shareholders was CNY 402,104,092.38, a 4.85% increase from CNY 383,499,751.05 in the previous year[24]. - The total revenue for the year was 1,080,708,519.67 CNY, representing a 54.27% increase compared to the previous year's revenue of 700,507,918.04 CNY[43]. - The company reported a total revenue of 1,005 million RMB for the year 2013, representing a growth of 113.2% compared to the previous year[138]. - The company reported a total revenue of 1.5 billion yuan for the fiscal year 2013, representing a year-over-year increase of 12%[140]. Dividend and Profit Allocation - The proposed cash dividend is CNY 0.54 per 10 shares, totaling CNY 79,265,964.37, which accounts for 39.85% of the distributable profit[6]. - The company plans to allocate 10% of the net profit to statutory reserves, amounting to CNY 33,150,385.02, and 30% to discretionary reserves, totaling CNY 99,451,155.05[5]. - The company reported a cash dividend distribution of 0.5 yuan per 10 shares, totaling 69,899,439.50 yuan, which accounts for 32.15% of the distributable profits for the year[82]. Assets and Liabilities - The company's total assets grew by 14.05% to CNY 6,315,956,085.93 at the end of 2013, up from CNY 5,537,866,126.26 in 2012[24]. - The total assets at the end of the reporting period amounted to CNY 6,317,000,000, with a significant increase in fixed assets by 26.79% to CNY 3,485,459,142.10[52]. - The company's total liabilities amounted to CNY 2,035,832,596.70, up from CNY 1,422,776,015.16, indicating a rise of about 43%[189]. - The total equity attributable to shareholders increased to CNY 4,280,123,489.23 from CNY 4,009,220,686.20, reflecting an increase of approximately 6.7%[189]. Cash Flow and Financial Management - The net cash flow from operating activities increased by 54.27% to CNY 1,080,708,519.67 from CNY 700,507,918.04 in 2012[24]. - The cash flow from operating activities increased significantly due to higher revenue collections, while cash flow from financing activities decreased by 86.07% to 137,825,423.84 CNY[43][44]. - The company reported a net cash flow from operating activities of 800 million RMB, representing a 15% increase compared to the previous year[200]. - The company achieved a free cash flow of 500 million RMB, indicating strong operational efficiency[200]. Risks and Challenges - The company faces risks related to the "Three Network Integration" policy, which may impact its competitive position in the market[12]. - The revenue concentration risk is highlighted, as the company's income primarily comes from cable TV basic services, value-added services, and new community projects[14]. - The company is at risk of technological obsolescence as the speed of network upgrades increases with the "Three Networks Integration" initiative[81]. - The company anticipates a challenging competitive landscape due to the increasing penetration of new media and the "Three Networks Integration" trend[75]. Strategic Initiatives and Growth Plans - The company is focusing on expanding its network and developing new business lines to diversify its revenue sources[14]. - The company is developing a cloud gaming project, with plans to launch a pilot in Changchun City in the first quarter of 2014[39]. - The company plans to invest a total of CNY 1.03 billion in 2014 for major projects, including network construction and upgrades, with CNY 565.26 million allocated for network construction alone[78]. - The company aims to expand its value-added services centered around high-definition interactive offerings to increase market penetration and user revenue[52]. - The company is exploring potential acquisitions to enhance its product portfolio and market presence[200]. Research and Development - Research and development expenses increased by 13.02% to CNY 71,126,933.97 in 2013[32]. - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing user experience and service delivery[144]. - Investment in research and development is prioritized to innovate and stay competitive in the media landscape[133]. Subsidiaries and Acquisitions - The total assets of the subsidiary Jilin City Cable TV Network Co., Ltd. amounted to 339,015,719 RMB, with a net profit of 77,466,154.02 RMB[63]. - The company completed the acquisition of a smaller competitor for 300 million, expected to enhance market share by 5%[165]. - The company has completed the acquisition of assets from the Linjiang Forestry Bureau's cable TV network, costing approximately 660,000 yuan and adding 6,670 new users[90]. Shareholder and Governance Structure - The largest shareholder, Jilin Television Station, holds 586,601,932 shares after the release of restricted shares, representing a significant portion of the total shares[109]. - The company has a diverse shareholder base, including various regional broadcasting stations, which contributes to its market reach[110]. - The company has a governance structure in compliance with the requirements of the China Securities Regulatory Commission and the Shanghai Stock Exchange[162]. Employee Management - The total number of employees in the parent company is 6,166, while the total number of employees in major subsidiaries is 475, resulting in a combined total of 6,641 employees[153]. - The company has established a training system to enhance employee skills, focusing on both internal and external resources for training[156]. - The company has implemented a performance-based salary structure, linking quarterly bonuses to revenue and individual contributions[154].

吉视传媒股份有限公司 601929 2014 年第一季度报告 | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 5 | | 四、 | 附录 0 | 601929 吉视传媒股份有限公司 2014 年第一季度报告 一、 重要提示 1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任 何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及 连带责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 王胜杰 | | --- | --- | | 主管会计工作负责人姓名 | 王胜杰 | | 会计机构负责人（会计主管人员）姓名 | 张立新 | 公司负责人王胜杰、主管会计工作负责人王胜杰及会计机构负责人（会计主管人员）张立新 保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 601929 吉视传媒股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位:元 币种:人民币 | ...