新华文轩：H股公告_股票频道

(a joint stock limited company incorporated in the People's Republic of China with limited liability)

( 於中華人民共和國註冊成立之股份有限公司 )

(Stock Code 股份代號 : 00811)

INTERIM REPORT

2016 Education

中期報告 Service

System

Publication

Electronic

Commerce

Retailing

System

Cultural

Other

Commercial

Supermarket

1.00

A 2016 8 8 A

7.12 98,710,000 A

693,193,900 A

1.00

2016 6 30

571

XINHUA WINSHARE PUBLISHING

AND MEDIA CO., LTD.*

86 12

183

222

1712-1716

http://www.winshare.com.cn

22 00811

6 30

2016 2015

4 2,658,759 2,421,234

(1,599,734) (1,453,195)

1,059,025 968,039

4 155,239 187,469

(553,716) (509,701)

(263,873) (258,225)

(57,402) (66,201)

(3,800) (1,647)

2,959 1,499

6 6,559 4,352

344,991 325,585

7 (4,774) (1,137)

5 340,217 324,448

352,614 343,589

(12,397) (19,141)

340,217 324,448

9 0.31 0.30

6 30

2016 2015

340,217 324,448

(601,643) 783,713

(1,070) –

6,718 (399)

(595,995) 783,314

(255,778) 1,107,762

(243,381) 1,126,903

(12,397) (19,141)

(255,778) 1,107,762

2016 2015

6 30 12 31

10 1,676,977 1,607,412

254,131 257,693

39,276 40,480

500,994 500,994

79,537 79,818

245,061 224,460

431,039 426,280

11 2,386,767 2,949,030

32,958 33,212

140,388 137,205

19,702 23,145

5,806,830 6,279,729

13 937,374 653,154

351,134 297,252

1,262,124 1,464,179

11 87,095 31,672

12 670,000 –

28,572 27,341

1,118,791 1,901,688

4,455,090 4,375,286

14 2,481,629 2,541,060

870,433 919,224

838 30,586

3,352,900 3,490,870

1,102,190 884,416

6,909,020 7,164,145

2016 2015

6 30 12 31

1,135,131 1,135,131

5,785,627 6,029,008

6,920,758 7,164,139

(36,396) (31,368)

6,884,362 7,132,771

24,658 31,374

6,909,020 7,164,145

2016 1 1 1,135,131 1,708,203 (1,842) 482,841 1,949,677 1,890,129 7,164,139 (31,368) 7,132,771

– – – – – 352,614 352,614 (12,397) 340,217

– – – – (595,995) – (595,995) – (595,995)

– – – – (595,995) 352,614 (243,381) (12,397) (255,778)

– – – – – – – (131) (131)

– – – – – – – 7,500 7,500

2016 6 30

1,135,131 1,708,203 (1,842) 482,841 1,353,682 2,242,743 6,920,758 (36,396) 6,884,362

2015 1 1

1,135,131 1,708,203 25,334 413,786 895,932 340,539 1,294,842 5,813,767 7,104 5,820,871

– – 23,103 834 – – 8,644 32,581 – 32,581

2015 1 1

1,135,131 1,708,203 48,437 414,620 895,932 340,539 1,303,486 5,846,348 7,104 5,853,452

– – – – – – 343,589 343,589 (19,141) 324,448

– – – – 783,314 – – 783,314 – 783,314

– – – – 783,314 – 343,589 1,126,903 (19,141) 1,107,762

2014 – – – – – (340,539) – (340,539) – (340,539)

– – – – – – – – (103) (103)

– – – – – – – – 2,250 2,250

2015 6 30

1,135,131 1,708,203 48,437 414,620 1,679,246 – 1,647,075 6,632,712 (9,890) 6,622,822

6 30

2016 2015

93,838 301,543

(848,786) (274,402)

19,381 (41,606)

(735,567) (14,465)

1,824,358 1,345,706

1,088,791 1,331,241

1,118,791 1,438,571

(30,000) (107,330)

1,088,791 1,331,241

2005 6 11

2007 5 16

2007 5 30 H 406,340,000 H

369,400,000 H 36,940,000 H

2007 6 7 32,361,000 H 3,236,100

2016 8 8 A 7.12

98,710,000 A 693,193,900 A A

1,233,841,000 441,937,100 H 791,903,900 A

86 12

2015 12 31

2.1

2015 12 97.95%

44,616,000

2.05%

2015 6 30

2.2

2015 12 31

2.2

2012 2014

99% 99%

2016 6 30 2015 6 30

2016 6 30

157,812 2,491,018 2,648,830 9,929 2,658,759

343,203 – 343,203 6,436 349,639

501,015 2,491,018 2,992,033 16,365 3,008,398

(349,639)

2,658,759

55,720 60,285 116,005 6,781 122,786

103,668 161,642 265,310 (12,285) 253,025

77,082

(29,057)

2,168

1,407

1,070

39,296

344,991

2015 6 30

122,409 2,286,891 2,409,300 11,934 2,421,234

489,475 – 489,475 15 489,490

611,884 2,286,891 2,898,775 11,949 2,910,724

(489,490)

2,421,234

46,033 68,366 114,399 11,643 126,042

113,361 168,750 282,111 (11,590) 270,521

21,127

(36,849)

2,735

3,656

4,061

60,334

325,585

2016 6 30 2015 12 31

2016 6 30

3,644,681 5,575,419 9,220,100 812,504 10,032,604

(2,780,084)

3,009,400

10,261,920

2015 12 31

4,024,450 5,456,231 9,480,681 745,519 10,226,200

(3,140,233)

3,569,048

10,655,015

6 30

2016 2015

2,658,108 2,417,003

154 2,589

497 1,642

2,658,759 2,421,234

48,853 47,454

12,200 9,284

23,478 24,137

1,407 3,656

1,070 4,061

39,296 60,334

28,935 38,543

155,239 187,469

6 30

2016 2015

62,411 66,922

3,562 3,519

758 (13,566)

50,813 50,314

26,749 20,026

16,091 23,514

316,790 294,292

55,753 48,731

372,543 343,023

1,598,878 1,452,401

6 30

2016 2015

5,900 5,053

– (1,558)

659 857

6,559 4,352

25%

6 30

2016 2015

4,518 828

256 309

4,774 1,137

2014 11 [2014]84

2014 1 1 2018 12 31

2016 6 30 2015 6 30

2016 6 30 2016 6 30

352,614,000 2015 6 30

343,589,000 1,135,131,000 2015 6 30

1,135,131,000

10.

124,078,000 2015 6

30 197,084,000

2,531,000 2015 6

30 5,219,000

11.

2016 2015

6 30 12 31

i 1,455,922 2,038,384

ii 429,928 409,729

iii 87,095 31,672

iv 500,917 500,917

2,473,862 2,980,702

87,095 31,672

2,386,767 2,949,030

i 2016 6 30 1,454,644,000 2015 12 31

2,036,713,000 1,278,000 2015 12

31 1,671,000

ii 2016 6 30 103,212,000

2015 12 31 76,984,000

151,218,000 2015 12 31 150,768,000 145,433,000 2015

12 31 143,535,000 30,065,000

2015 12 31 38,442,000

iii 2016 6 30

87,095,000 2015 12 31 23,672,000 2015 12 31

8,000,000

iv 2016 6 30 240,000,000 2015 12 31

240,000,000 260,000,000 2015 12 31

260,000,000

12.

2016 6 30

2.8 4.1

13.

270

2016 2015

6 30 12 31

529,914 500,957

313,148 68,606

63,473 42,397

24,083 30,715

6,756 10,479

937,374 653,154

14.

2016 6 30

2016 2015

6 30 12 31

673,546 805,606

193,973 594,869

630,567 468,740

752,982 473,617

230,561 198,228

2,481,629 2,541,060

2016 6 30 4,400,000 2015 12 31

3,200,000

15.

2016 2015

6 30 12 31

4,400 3,200

16.

(A)

1 15

2016 6 30

2016 2015

6 30 12 31

92,888 96,023

126,258 144,980

4,484 3,720

223,630 244,723

(B)

1 16

2016 6 30

2016 2015

6 30 12 31

9,866 11,792

14,364 15,510

2,315 2,704

26,545 30,006

17.

2016 6 30

2016 2015

6 30 12 31

390,825 364,235

18.

1 3

2016 2015

6 30 12 31

1,455,922 2,038,384 1

18.

2016 2015

6 30 12 31

285,000 – 2

103,212 76,984 3

151,218 150,768 3

145,433 143,535 3

30,065 38,442 3

18.

2016 2015

6 30 12 31

87,095 31,672 3

385,000 – 3

2016 6 30

2016 1 1 441,401

(1,070)

(19,182)

636,924

(156,050)

2016 6 30 902,023

19.

(A)

2015 6 30

6 30

2016 2015

12 34

640 672

20,063 17,843

4,267 4,094

– 4

6,998 6,999

– 7

9,781 6,423

– 1,819

597 –

3,645 3,731

19.

(B)

2016 2015

6 30 12 31

12 –

3,262 2,097

92 –

120,000 120,000

123 2,007

7,823 9,193

20,697 –

1,441 744

1,360 –

(C)

6 30

2016 2015

1,713 1,723

20.

(a) A

2016 8 8 A 7.12

98,710,000 A 693,193,900 A A

1,233,841,000 441,937,100 H 791,903,900 A

(b)

2016 5 17

24.3%

(c)

2016 8 19

48%

21.

2016 8 30 2016 6 30

2016 2020

20 (PPP)

(IP)

26.59 3.40

9.8% 4.9% 3.53 0.31

26.59 24.21 9.8%

39.8% 40.0%

6 30

2016 2015 2016 2015

% % %

501,015 611,884 (18.1) 100.0 100.0

285,327 405,850 (29.7) 56.9 66.3

121,089 121,533 (0.4) 24.2 19.9

82,106 73,170 12.2 16.4 12.0

2,491,018 2,286,891 8.9 100.0 100.0

1,624,594 1,541,085 5.4 65.2 67.4

273,504 282,970 (3.3) 11.0 12.4

80,240 83,579 (4.0) 3.2 3.7

451,435 338,298 33.4 18.1 14.8

16,365 11,949 37.0 100.0 100.0

3,008,398 2,910,724 3.4

(349,639) (489,490) (28.6)

2,658,759 2,421,234 9.8

6 30

2016 2015

% %

170,299 34.0 206,994 33.8

119,292 41.8 161,190 39.7

36,250 29.9 39,211 32.3

7,745 9.4 2,114 2.9

804,710 32.3 733,466 32.1

605,926 37.3 556,811 36.1

101,267 37.0 103,142 36.4

27,886 34.8 23,028 27.6

50,674 11.2 39,923 11.8

6,934 42.4 6,477 35.6

77,082 21,102

1,059,025 39.8 968,039 40.0

5.01 6.12 18.1% 2016

12.2%

34.0% 33.8%

24.91 22.87 8.9%

32.3% 32.1%

16.25 15.41 5.4%

10,738 6,680 60.7%

37.3% 36.1% 1.2

2.74 2.83

37.0% 36.4%

8,024 8,358 334

34.8% 27.6% 7.2 2016

4.51

3.38 1.13 33.4%

11.2% 11.8%

1,637 1,195 442

8.18 7.68

6.5%

5,740 6,620 880

656 435 221

156

3.40 3.24 4.9%

3.53 3.44 2.6%

0.31 0.30

2016 6 30 11.19

2016 6 30 32.9% 2015 6 30

33.1%

2016 2015

6 30 6 30

1.3 1.2

54.6 53.8

155.5 158.8

286.5 266.2

2016 6 30 1.3 2015 6 30 1.2

54.6 53.8 0.8 155.5

158.8 3.3 286.5 266.2 20.3

3,000

2,250

10,000

2,000 2016 6 30

10,000

2,000 2016 6 30 12,000

62.5% 2 2,440

56.43%

2015 1,620 2016

6 21 0.25 2015

2,000

11 13

6. A+H

A+H

2016 8 8 A 7.12 98,710,000

A 693,193,900 A A

1,233,841,000 441,937,100 H 791,903,900 A

A+H A 70,281.52

5,764.01 64,517.51

2016 3 48% 2016 8 19

48% 48%

42,352.94

2016 6 30 15

2016 6 30

2016 6 30 7,582 2015 12 31 7,914

2016 6 30 1,135,131,000 1,135,131,000

1.00 2016 8 8 98,710,000 A

A A

1,233,841,000 1,233,841,000 441,937,100 H 791,903,900 A

1.00

2016 6 30

639,857,900 56.37%

(i) 1 592,809,525 52.22%

(ii) 2 47,048,375 4.15%

3 53,336,000 4.70%

H 441,937,100 38.93%

1,135,131,000 100%

2016 8 8

639,857,900 51.86%

(i) 1 592,809,525 48.05%

(ii) 2 46,322,566 3.75%

(iii) 3 725,809 0.06%

4 53,336,000 4.32%

A 98,710,000 8.00%

H 441,937,100 35.82%

1,233,841,000 100%

3. A 479,034

145,162 101,613

2016 6 30

336

1 623,861,452 97.50% 54.96%

592,809,525 92.65% 52.22%

2 53,336,000 100% 4.70%

Edgbaston Investment 31,003,000 H 7.02% 2.73%

Partners LLP

Edgbaston Asian 26,908,000 H 6.09% 2.37%

Equity Trust

Seafarer Capital 23,099,500 H 5.23% 2.03%

Partners, LLC

592,809,525 31,051,927

623,861,452

2016 6 30

336

(i) (ii)

(iii)

2016 6 30 XV 2 3

2016 6 30

XV 352

2016 2 18

2015 5

2016 2 18 2016 2 18

2016 6 30 2015 6 30

2016 6 30

2016 8 30

No. 6, Wenxuan Road, Rong Bei Shang Mao Avenue

Jinniu District, Chengdu, Sichuan

Postal Code: 610081

四川省成都市金牛區蓉北商貿大道文軒路 6 號

郵政編碼：610081

Website 網址：www.winshare.com.cn

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