Financial Performance - The company's operating revenue for Q3 2023 reached CNY 1,353,352,347.90, representing a year-on-year increase of 90.13%[4] - The net profit attributable to shareholders for Q3 2023 was CNY 110,650,063.99, a significant increase of 664.79% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 81,200,900.84, up 413.94% year-on-year[4] - The basic earnings per share for Q3 2023 was CNY 0.059, reflecting a 636.36% increase compared to the same period last year[4] - Operating profit for Q3 2023 was CNY 676,014,596.11, compared to CNY 30,187,766.79 in Q3 2022, indicating a substantial improvement[21] - Net profit for Q3 2023 was CNY 503,310,377.34, a turnaround from a net loss of CNY 61,877,116.57 in Q3 2022[21] - Total operating revenue for the first three quarters of 2023 reached CNY 4,210,460,625.26, a significant increase from CNY 2,231,935,328.76 in the same period of 2022, representing an increase of approximately 88.9%[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 20,276,129,718.36, an increase of 17.97% from the end of the previous year[4] - Total assets as of Q3 2023 amounted to CNY 20,276,129,718.36, up from CNY 17,187,123,534.61 at the end of Q3 2022, reflecting a growth of approximately 17.9%[18] - Total liabilities increased to CNY 8,502,627,138.00 in Q3 2023, compared to CNY 5,915,315,622.31 in Q3 2022, marking an increase of about 43.5%[18] - The total non-current liabilities decreased to CNY 1,935,721,402.19 in Q3 2023 from CNY 2,118,807,544.30 in Q3 2022, indicating a reduction in long-term financial obligations[18] - The company's equity attributable to shareholders increased to CNY 11,297,311,103.48 in Q3 2023, up from CNY 10,816,493,720.90 in Q3 2022, reflecting a growth of approximately 4.4%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 2,987,526,514.42, showing a year-on-year increase of 335.94%[4] - The net cash flow from operating activities reached CNY 2,987,526,514.42, significantly up from CNY 685,310,292.87 in the same period last year, representing an increase of approximately 335%[23] - Cash inflow from operating activities totaled CNY 7,113,190,007.31, compared to CNY 4,095,915,067.16 in the previous year, marking a growth of about 74%[23] - The net cash flow from investing activities was negative CNY 1,037,779,837.16, worsening from negative CNY 601,819,913.46 in the previous year[24] - The company recorded cash outflows from financing activities totaling CNY 142,348,290.19, compared to CNY 196,110,920.19 in the previous year[24] Market and Operations - The total box office revenue in China for the first three quarters of 2023 was CNY 45.572 billion, a year-on-year increase of 77.46%[9] - The number of cinema screens in China reached 76,709 by the end of the reporting period, contributing to the overall growth in box office revenue[9] - In the first three quarters of 2023, the company produced or participated in the release of 28 films, achieving a total box office of 23.102 billion RMB, accounting for 61.44% of the total box office for domestic films in the same period[10] - The company distributed 347 domestic films with a total box office of 30.541 billion RMB, representing 88.24% of the total domestic film box office, and 78 imported films with a box office of 4.786 billion RMB, accounting for 70.23% of the total imported film box office[10] - As of the end of the reporting period, the company operated 128 cinemas with 964 screens, covering a total of 22,081 screens nationwide, with a market share of 28.79%[10] Strategic Initiatives - The company signed a strategic cooperation agreement with China Youth Travel Service to build a "China Science Fiction Film Park" in Huairou District, Beijing, focusing on sci-fi film IP[11] - The company has opened 155 CINITY theaters and has sold 926 sets of projection equipment, capturing 58.5% of the new screen market share during the same period[10] Shareholder Information - The company has a total of 86,305 common shareholders, with the largest shareholder being China Film Group Corporation, holding 67.36% of the shares[12] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 25,816,461.20, compared to CNY 22,689,057.91 in the same period of 2022, indicating a focus on innovation[20]

证券代码：600977 证券简称：中国电影 公告编号：2023-027 中国电影股份有限公司 关于 2023 年前三季度计提减值准备的公告 为客观公允地反映中国电影股份有限公司（以下简称"公司"）2023 年前三 季度的财务状况和经营成果，根据《中国企业会计准则》《中国电影股份有限公 司会计政策》的相关规定，基于谨慎性原则，公司对截至 2023 年 9 月 30 日合 并报表范围内的各类资产进行了详细清查和盘点，根据测试结果对存在减值迹象 的资产相应计提了减值准备。2023 年前三季度公司共计提减值准备合计人民币 8,423.04 万元，主要为坏账准备 7,793.04 万元、存货跌价准备 630.00 万元。 二、计提减值准备的依据、方法 （一）根据《企业会计准则第 1 号——存货》：按照资产负债表日，成本与 可变现净值孰低计量，当其可变现净值低于成本时，计提存货跌价准备。 （二）根据《企业会计准则第 8 号——资产减值》：资产存在减值迹象的， 应当估计其可收回金额。可收回金额应当根据资产的公允价值减去处置费用后的 净额与资产预计未来现金流量的现值两者之间较高者确定。可收回金额的计量结 果表明，资产的可收回 ...

一、业绩说明会召开情况 证券代码：600977 证券简称：中国电影 公告编号：2023-026 中国电影股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 公司董事会及全体董事保证本公告内容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法律责任。 中国电影股份有限公司（以下简称"公司"）于 2023 年 9 月 28 日上午召 开了 2023 年半年度业绩说明会。现将有关情况公告如下。 召开时间：2023 年 9 月 28 日（周四）上午 9:00-10:00 召开方式：网络文字互动 本次业绩说明会中投资者提出的主要问题及公司回复情况整理如下： （一）问题：怎么看待整个电影市场的恢复情况？是否已恢复到 19 年疫情 前的水平？ 回复：今年以来的 9 个月里，全国电影总票房已超过 446 亿元，接近 2021 年的全年票房（470 亿元），供需良性循环，帮观众找回了熟悉的观影习惯。从 位列影史第二位的春节档，到"史上最强暑期档"，中国电影市场呈现了一个漂 亮的复苏曲线，供给端、放映端、需求端的信心和状态都有极大恢复。 1 / 8 网络直播地址：上证路演中心（ht ...

证券代码：600977 证券简称：中国电影 公告编号：2023-025 中国电影股份有限公司 2023 年 1-9 月主要经营情况的公告 公司董事会及全体董事保证本公告内容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法律责任。 2023 年以来，全国电影市场呈现出供需两旺、强劲复苏的良好态势，暑期 档多项纪录创新高，家庭观众占比显著提升。近日，《志愿军：雄兵出击》等十 余部影片定档中秋国庆，涵盖战争、动作、喜剧、动画等多种题材类型，电影市 场活力有望进一步释放。2023 年 1-9 月（以下简称"报告期内注 1"），行业及中 国电影股份有限公司（以下简称"公司"）主要经营数据如下： 一、电影市场数据 报告期内，全国电影总票房 445.28 亿元，同比增长 74.87%，观影人群总 人次 10.46 亿。其中，暑期档电影票房 206.19 亿元，观影人次 5.05 亿，放映场 次 3,461.7 万场，三项指标均创历史新高；全国单日票房连续 72 天破亿元，刷 新全国单日票房连续破亿纪录。 二、公司主要经营数据 （一）创作板块。报告期内，公司主导或参与出品并投放市场的影片 ...

证券代码：600977 证券简称：中国电影 公告编号：2023-024 中国电影股份有限公司 关于召开 2023 年半年度业绩说明会的公告 公司董事会及全体董事保证本公告内容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法律责任。 重要内容提示： 中国电影股份有限公司（以下简称"公司"）于 2023 年 8 月 26 日在上海证 券交易所网站发布《中国电影股份有限公司 2023 年半年度报告》《2023 年上半 年募集资金存放与实际使用情况的专项报告》及相关公告。为便于广大投资者更 加全面深入地了解公司经营发展情况，公司计划召开 2023 年半年度业绩说明会， 就投资者普遍关心的问题进行交流。 一、投资者问题征集 2. 微信页面：扫描二维码访问征集报名页面或点击 https://www.wjx.cn/vm/mp4oPOQ.aspx#填写。 1 / 2 会议时间：2023 年 9 月 28 日上午 9:00-10:00 召开方式：网络文字互动 网络直播地址：上证路演中心（http://roadshow.sseinfo.com/） 问题征集方式：ir@chinafilm.co ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching RMB 1.5 billion, representing a 25% year-over-year growth[11]. - The company's operating revenue for the first half of 2023 reached ¥2,857,108,277.36, representing an increase of 87.95% compared to the same period last year[17]. - Net profit attributable to shareholders was ¥360,225,656.94, a significant increase of 1,684.56% year-on-year[17]. - The net cash flow from operating activities was ¥1,732,750,249.01, up 1,470.96% from the previous year[17]. - The basic earnings per share for the first half of 2023 was ¥0.193, an increase of 1,654.55% compared to the same period last year[18]. - The company reported a weighted average return on equity of 3.28%, an increase of 3.10 percentage points year-on-year[18]. - The total comprehensive income for the first half of 2023 was ¥363,298,095.80, compared to a loss of ¥40,100,900.80 in the previous year[102]. - The company reported a net profit margin of 12%, which is an improvement from 10% in the previous year[130]. Market Expansion and Strategy - The company plans to expand its market presence by opening 50 new theaters by the end of 2023, aiming to increase its market share by 10%[11]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[97]. - The company has completed a strategic acquisition of a smaller competitor for 500 million RMB, which is expected to enhance its service offerings[130]. - The company plans to focus on its main business and maintain steady development to mitigate risks from economic fluctuations[55]. Research and Development - The company has allocated RMB 200 million for research and development of new film production technologies, focusing on virtual shooting systems and immersive sound technologies[10]. - The company’s R&D expenses increased by 43.99% to approximately 23 million RMB, reflecting a focus on technological advancements[46]. - Research and development expenses for the first half of 2023 amounted to RMB 23,014,899.01, up from RMB 15,983,301.37 in the same period of 2022, indicating a focus on innovation[97]. - The company plans to invest 200 million RMB in new technology initiatives over the next two years[130]. Governance and Risk Management - The company has no significant non-operating fund occupation by controlling shareholders or related parties, ensuring financial stability[5]. - There are no violations of decision-making procedures regarding external guarantees, indicating strong governance practices[5]. - The company has identified potential risks, including market fluctuations and changes in industry policies, which may impact future performance[5]. - The company has implemented measures to protect its copyrights and reduce the risk of piracy[58]. - The company has established a comprehensive safety management system and emergency response plan to mitigate risks associated with public health emergencies, which may lead to temporary closures of cinemas, impacting operations and current performance[60]. Operational Metrics - The number of movie screenings increased by 30% compared to the same period last year, totaling 15 million screenings[11]. - The total box office revenue in China for the reporting period was ¥26.271 billion, a growth of 52.91% year-on-year, with domestic films accounting for 75.92% of the total[23]. - The company produced or participated in 20 films during the reporting period, generating a total box office of 14.671 billion yuan, accounting for 73.56% of the national box office for domestic films during the same period[38]. - The company has launched the "China Film Young Filmmakers Program," with 11 projects selected for the first phase of investment[40]. Financial Position - The total assets of the company at the end of the reporting period were ¥19,210,619,792.97, reflecting an 11.77% increase from the end of the previous year[17]. - The company's cash and cash equivalents at the end of the period amounted to approximately ¥7.27 billion, representing a 13.14% increase compared to the previous year[49]. - The total liabilities amounted to CNY 7,589,304,987.86, up from CNY 5,915,315,622.31, which is an increase of around 28.4%[92]. - The company's total equity attributable to shareholders increased to RMB 11,535,355,539.83, up from RMB 11,212,188,886.71 at the end of 2022, reflecting a growth of approximately 2.9%[96]. User Engagement and Technology - The company added over 700,000 registered users on its ticketing platform, reaching a total of 14.736 million users by the end of the reporting period[45]. - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous year[130]. - The company has opened 131 CINITY theaters, with 207 CINITY films released, including 21 high frame rate films[43]. Legal and Compliance - There were no significant lawsuits or arbitration matters during the reporting period[71]. - The company and its controlling shareholders did not have any adverse credit status during the reporting period, with no unfulfilled court judgments or significant overdue debts[72]. - The company has established a comprehensive corporate governance structure, including a board of directors and various specialized committees[121]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, in accordance with the accounting standards issued by the Ministry of Finance[123]. - The company has not reported any changes in the actual controller or major shareholders during the reporting period[88]. - The company has not disclosed any new major contracts or significant events during the reporting period[82].

证券代码：600977 证券简称：中国电影 公告编号：2023-021 中国电影股份有限公司 第三届董事会第五次会议决议公告 二、董事会会议审议情况 （一）审议通过《2023 年半年度报告及摘要》 详见与本公告同日披露的《中国电影股份有限公司 2023 年半年度报告》和 《中国电影股份有限公司 2023 年半年度报告摘要》。 议案表决结果：10 票同意，0 票反对，0 票弃权 （二）审议通过《2023 年上半年募集资金存放与实际使用情况的专项报告》 详见与本公告同日披露的《中国电影股份有限公司 2023 年上半年募集资金 存放与实际使用情况的专项报告》（公告编号：2023-023）。 议案表决结果：10 票同意，0 票反对，0 票弃权 特此公告。 公司董事会及全体董事保证本公告内容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法律责任。 一、董事会会议召开情况 中国电影股份有限公司（以下简称"公司"）第三届董事会第五次会议于 2023 年 8 月 24 日以现场方式召开，会议通知和材料于 2023 年 8 月 14 日以电子邮件 方式发出。本次会议由董事长傅若清主持，应参 ...

1 / 11 二、募集资金的存放和管理情况 证券代码：600977 证券简称：中国电影 公告编号：2023-023 中国电影股份有限公司 2023 年上半年募集资金存放与实际使用 情况的专项报告 公司董事会及全体董事保证本公告内容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法律责任。 根据中国证监会《上市公司监管指引》及《上海证券交易所上市公司自律监 管指引》的相关规定，中国电影股份有限公司（以下简称"公司"）董事会组织 编制了 2023 年上半年募集资金存放与实际使用情况的专项报告，具体说明如下： 一、募集资金基本情况 经中国证监会《关于核准中国电影股份有限公司首次公开发行股票的批复》 （证监许可[2016]1304 号）核准，公司于 2016 年 8 月首次公开发行普通股（A 股）股票46,700 万股，发行价格8.92元/股。本次发行募集资金总额为416,564.00 万元，扣除发行费 7,269.71 万元，募集资金净额为 409,294.29 万元。经致同会 计师事务所（特殊普通合伙）出具的"致同验字（2016）第 110ZC0501 号"《验 资报告》审验， ...

证券代码：600977 证券简称：中国电影 公告编号：2023-022 中国电影股份有限公司 第三届监事会第四次会议决议公告 公司监事会及全体监事保证本公告内容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法律责任。 一、监事会会议召开情况 中国电影股份有限公司（以下简称"公司"）第三届监事会第四次会议于 2023 年 8 月 24 日以现场方式召开，会议通知和材料于 2023 年 8 月 14 日以电子邮件 方式发出。本次会议由监事会主席丁立主持，应参会监事 4 人，实际参会监事 4 人。本次会议的召集、召开和表决程序符合法律法规、部门规章、规范性文件和 《中国电影股份有限公司公司章程》（以下简称"《公司章程》"）的规定。 二、监事会会议审议情况 （一）审议通过《2023 年半年度报告及摘要》 详见与本公告同日披露的《中国电影股份有限公司 2023 年半年度报告》和 《中国电影股份有限公司 2023 年半年度报告摘要》。 监事会认为：公司《2023 年半年度报告》及摘要的编制和审议程序符合法 律法规和中国证监会、上海证券交易所的规定，报告内容能够真实、准确、完整 地反映 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,445,140,100.32, representing a year-on-year increase of 52.71%[4] - The net profit attributable to shareholders was CNY 181,662,559.98, up 56.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 160,469,509.70, reflecting a significant increase of 92.68% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥1,445,140,100.32, a significant increase of 53% compared to ¥946,337,886.26 in Q1 2022[17] - Net profit for Q1 2023 was ¥183,080,326.57, representing a 89% increase from ¥96,965,451.49 in Q1 2022[18] - The total comprehensive income for Q1 2023 was ¥183,080,326.57, up from ¥96,965,451.49 in Q1 2022, reflecting a strong performance[18] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 2,701,553,377.67, an increase of 33.81% from the previous year[4] - In Q1 2023, the cash inflow from operating activities was CNY 4,258,931,616.79, an increase of 35.4% compared to CNY 3,147,251,511.76 in Q1 2022[19] - The cash inflow from other operating activities of CNY 3,124,122,155.59, compared to CNY 1,931,496,215.28 in Q1 2022, which is an increase of 61.9%[19] - The cash outflow for purchasing goods and services was CNY 1,092,215,240.93, significantly higher than CNY 633,911,040.99 in Q1 2022, indicating a rise of 72.5%[19] - The net increase in cash and cash equivalents for Q1 2023 was CNY 2,536,551,988.94, compared to CNY 1,373,877,697.79 in Q1 2022, showing a growth of 84.5%[20] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 8,918,554,402.44, up from CNY 8,177,329,826.48 at the end of Q1 2022, reflecting a growth of 9.1%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,173,923,420.51, up 17.38% from the end of the previous year[4] - The total liabilities increased to ¥8,719,035,181.64 in Q1 2023 from ¥5,915,315,622.31 in Q1 2022, marking a 47% rise[17] - Current liabilities totaled RMB 6,631,339,061.42, significantly higher than RMB 3,796,508,078.01 from the previous year, marking an increase of about 74.5%[15] - The company reported a significant increase in accounts payable, which rose to RMB 5,009,270,434.59 from RMB 2,119,910,065.40, a growth of approximately 135.5%[15] Market and Operations - The total box office revenue for the national film market in Q1 2023 was CNY 15.858 billion, a year-on-year growth of 13.45%[9] - The company produced or participated in the release of 9 films, achieving a total box office of CNY 11.897 billion, which accounted for 85.40% of the total box office for domestic films[10] - The company operated 135 cinemas with a total of 1,029 screens, maintaining a market share of 29.14%[10] - The number of registered users on the company's ticketing platform reached 14.1683 million, covering over 85% of the national box office cinemas[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,748[11] - The total equity attributable to shareholders of the parent company rose to ¥10,998,156,280.88, up from ¥10,816,493,720.90, an increase of 1.68%[17] Research and Development - Research and development expenses for Q1 2023 were ¥7,840,851.07, an increase of 19% from ¥6,565,875.53 in Q1 2022[17] Financing and Investments - The company signed financing leasing contracts with a balance of CNY 191 million, indicating strong financial engagement in the industry[10] - The company reported investment income of ¥12,095,724.68 in Q1 2023, compared to ¥5,096,377.67 in Q1 2022, indicating a substantial growth[17] Future Outlook - The company has not disclosed any new product or technology developments in this report[13] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[13] - The company has not provided specific future outlook or performance guidance in this quarter's report[13]