证券代码：601595 证券简称：上海电影 公告编号：2024-001 上海电影股份有限公司 关于 2023 年 1 至 12 月经营情况的公告 一、发行放映板块 报告期内，公司直营影院累计实现票房 6.32 亿元（含服务费），同比 2022 年增长 129.71%，同比 2021 年增长 19.87%；市占率为 1.17%，较 2022 年同期提 升 0.25 个百分点，较 2021 年同期提升 0.05 个百分点；累计实现观影人次 1,224.76 万，同比 2022 年上升 127.34%，同比 2021 年上升 13.72%。截至报告 期末，公司共拥有已开业直营影院"SFC 上影影城"51 家，银幕总数为 375 块。 报告期内，公司下属联和院线累计实现票房 44.83 亿元（含服务费），同比 2022 年增长 105.90%，同比 2021 年增长 23.69%；市占率为 8.28%，较 2022 年同 期提升 1.01 个百分点，较 2021 年同期提升 0.57 个百分点；累计实现观影人次 9,626.44 万，同比 2022 年上升 104.38%，同比 2021 年上升 17.79%。截至报 ...

证券代码：601595 证券简称：上海电影 本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。 公司负责人王健儿、主管会计工作负责人赵国平及会计机构负责人（会计主管人员）谢莹保 证季度报告中财务信息的真实、准确、完整。 □是 √否 (一)主要会计数据和财务指标 年初至报告期 1 / 13 | --- | --- | --- | --- | --- | |-----------------------------------|------------------|--------------------|------------------|----------------------------------------| | 经营活动产生的现金流 量净额 | 不适用 | 不适用 | 94,309,501.04 | 434.44 | | 基本每股收益（元/股） | 0.13 | 1,200.00 | 0.28 | 180.00 | | 稀释每股收益（元/股） | 0.13 | 1,200.00 | 0.28 | 180.00 | | ...

Box Office Performance - In the first half of 2023, the national box office reached RMB 26.27 billion, a year-on-year increase of 52.9%, recovering to 95% of the same period in 2021[7] - The number of moviegoers reached 604 million, up 51.8% year-on-year, recovering to 89% of the same period in 2021[7] - In the first half of 2023, the company achieved a box office revenue of 1.988 billion RMB, with a market share of 8.3%, ranking third nationwide[28] - The company reported a total of 44.509 million moviegoers in the first half of 2023, indicating a strong audience engagement[28] - The company operates 50 directly managed cinemas, achieving a total box office of CNY 282.39 million (excluding service fees) during the reporting period, a year-on-year increase of 113% compared to 2022[94] - The total number of moviegoers reached 5.66 million, up 102% year-on-year, with a market share of 1.19%, an increase of 0.3% from 2022[94] - In Q2 2023, the box office for directly managed cinemas was CNY 138.32 million, a 692% increase compared to the same period in 2022, with a market share of 1.48%[94] Financial Performance - The company reported significant revenue growth due to the recovery of the market, particularly during the Spring Festival, contributing to a notable increase in box office performance[12] - The company's operating revenue for the first half of 2023 reached CNY 371,957,699.30, a 66.47% increase compared to CNY 223,443,369.73 in the same period last year[70] - The net profit attributable to shareholders of the listed company was CNY 65,840,290.66, marking a 140.51% improvement from a net loss of CNY 162,522,358.97 in the previous year[70] - The basic earnings per share for the first half of 2023 was CNY 0.15, a significant recovery from a loss of CNY 0.36 per share in the same period last year, representing a 141.67% increase[61] - The weighted average return on net assets increased to 4.12%, up 12.84 percentage points from -8.72% in the previous year[61] - The company's total revenue from contract-related income was ¥596,381.20, slightly down from ¥607,805.90 in the previous period[160] - The company reported a total profit of ¥87,677,496.95, with income tax expenses totaling ¥13,311,755.35, down from ¥17,086,129.97 in the previous period[174] Cash Flow and Assets - The company’s net cash flow from operating activities improved, primarily driven by increased revenue from cinema screening business and contributions from newly acquired companies[12] - The net cash flow from operating activities was CNY 81,443,022.23, reflecting a 70.89% increase from CNY 47,658,934.86 in the same period last year[70] - The company's cash and cash equivalents decreased by 28.79% to ¥935,195,128.42 from ¥1,313,293,096.99 at the end of the previous year[84] - The total assets at the end of the reporting period were CNY 2,961,368,357.72, a minor decrease of 0.25% from CNY 2,968,797,057.77 at the end of the previous year[70] - The company's fixed assets increased by 287.46% to ¥221,087,240.89, primarily due to the completion of the Shanghai cinema project[84] IP Development and Strategy - The company plans to enhance its IP development strategy, focusing on the full industry chain of IP operations, including licensing and immersive entertainment experiences[8] - The company is actively exploring new blockbuster IP content to rejuvenate classic IPs while expanding its market presence[8] - The company plans to continue its focus on large IP development, integrating existing IP resources and exploring new cooperation opportunities to expand influence and commercial value[30] - The company is developing a digital innovation ecosystem in IP digitalization, collaborating with leading firms in cloud rendering and digital services to enhance immersive interactive experiences[30] - The company aims to expand its IP influence and value through innovative collaborations and immersive experiences, leveraging new technologies like virtual reality and AI[96] Government Support and Policies - The company is benefiting from favorable policies, including a temporary exemption from national film development funds from May 1 to October 31, 2023, to support the film industry[7] - The company received government subsidies amounting to RMB 4,896,991.45, accounting for 5.59% of total profit[14] Operational Improvements and Innovations - The company launched the "Cinema Treasure" service in collaboration with banks, providing financial solutions for cinema equipment and renovations to enhance the quality of cinema franchises[28] - The company is actively exploring the "Cinema+" business model, leveraging resources from its controlling shareholder to innovate in consumer scenarios and cross-industry collaborations[29] - The company is enhancing its cinema asset management and quality, aiming for dynamic optimization and adjustment of cinema assets in the second half of 2023[29] - The company is transitioning rural cinema operations from policy-based to commercial screenings, supporting cultural revitalization in rural areas[28] - The company plans to leverage AI technology to enhance decision-making accuracy and operational efficiency in film distribution and investment[78] Investment and Financial Management - The company completed the acquisition of 51% of Shanghai Film Yuan Culture in May 2023, focusing on new consumption and immersive experiences[96] - The investment amount for the reporting period was CNY 84.36 million, a 788% increase compared to the same period last year[104] - The company reported investment income of CNY 7.29 million, accounting for 8.31% of total income, primarily from dividends received from Huaxia Film Distribution[99] - The fair value change income was CNY 22.10 million, representing 25.21% of total income, attributed to changes in the fair value of trading financial assets[99] Liabilities and Financial Obligations - The total liabilities payable increased from 78,722,143.86 RMB to 131,847,796.87 RMB, showing a substantial rise in obligations[122] - The total liabilities at the end of the period amounted to ¥43,934,165.51, up from ¥25,797,689.22, indicating a 70.2% increase[141] - The company has a potential future cash outflow of 8,698,150.47 RMB related to variable lease payments based on sales[127] Employee and Compensation - The total employee compensation payable increased from 539,867.74 RMB at the beginning of the period to 244,510.86 RMB at the end of the period, reflecting a net decrease[119]

Company Structure and Ownership - The registered capital of Shanghai Film Co., Ltd. is RMB 280 million, with a total of 448.2 million shares after a capital increase in 2019[1]. - The company has a controlling shareholder, Shanghai Film Group, holding 95.52% of the shares[1]. - The company operates a total of 30 subsidiaries, including various cinema management companies across multiple cities[2][5]. Financial Reporting and Accounting Practices - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of December 31, 2022[9][11]. - The company’s financial reports are based on the principle of going concern, indicating ongoing operational viability[10]. - The company has undergone changes in its consolidation scope, which is detailed in the financial report[8]. - The company’s accounting period is from January 1 to December 31 each year, aligning with standard fiscal practices[12]. - The company utilizes RMB as its functional currency for accounting purposes[14]. - The company follows specific accounting treatments for mergers and acquisitions, ensuring proper valuation of assets and liabilities[15]. - The company consolidates financial statements for the entire corporate group as a single accounting entity, reflecting the overall financial position, operating results, and cash flows[19]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets, liabilities, and income from joint operations[23]. Financial Performance - The company reported a net profit attributable to shareholders of -334,795,713.92 yuan for the year 2022, with a cumulative undistributed profit of 28,626,545.59 yuan as of the end of 2022[41]. - The company's operating revenue for 2022 was ¥368,345,326.11, a decrease of 49.62% compared to ¥731,083,518.96 in 2021[92]. - The net profit attributable to shareholders for 2022 was -¥334,795,713.92, representing a significant decline of 1,630.74% from a profit of ¥21,871,531.94 in 2021[92]. - The net cash flow from operating activities was ¥94,603,185.47, down 64.17% from ¥264,049,771.19 in the previous year[92]. - The total assets at the end of 2022 were ¥2,905,963,225.37, a decrease of 16.03% from ¥3,460,677,577.86 at the end of 2021[92]. - The net assets attributable to shareholders decreased by 18.45% to ¥1,574,594,946.55 from ¥1,930,854,910.48 in 2021[92]. - The company's revenue after deducting non-main business income was ¥344,764,339.55, a decline of 50.42% compared to ¥695,361,672.51 in 2021[92]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥370,907,523.39, worsening from -¥24,422,679.51 in 2021[92]. Inventory and Receivables Management - Inventory is measured at the lower of cost and net realizable value, with provisions for inventory write-downs when costs exceed net realizable values[65]. - The company uses a perpetual inventory system for inventory management[66]. - The company recognizes contract assets based on the relationship between performance obligations and customer payments, with expected credit loss methods applicable[67][68]. - The total balance of other receivables at the end of the period amounted to 13,618,256.00 yuan, compared to 13,383,175.30 yuan at the beginning of the period[127]. - The total amount of bad debt provision at the end of the period was 12,179,433.22 yuan, with a total book value of 25,797,689.22 yuan[133]. Strategic Plans and Market Outlook - The company plans to focus on expanding its market presence and enhancing its film distribution capabilities in the coming years[92]. - The company will focus on "online and offline integrated development" to innovate in traditional cinema and distribution, aiming for a transformation of its core business[151]. - The company aims to enhance its operational efficiency by transitioning from customer maintenance to traffic operation, and from pure film screening to diversified experiences[152]. - The company will explore new business models by integrating IP with emerging technologies like the metaverse and AR/VR, aiming to transform innovation into revenue[152]. - The management expressed optimism about future recovery as the market stabilizes post-pandemic[92]. Risks and Challenges - The company faces intensified market competition in the film industry, with a shift towards a saturated competition era expected in the short term[157]. - The rise of online media and digital entertainment consumption is leading to a fragmented market, potentially delaying the recovery of box office revenues to pre-pandemic levels[157]. - There is a risk of insufficient supply of quality content, which could negatively impact audience demand and the company's revenue performance[157]. - The company is exposed to risks related to the recovery of receivables and potential asset impairment due to industry recovery uncertainties[157]. - The company relies on leased properties for its cinemas, with an average lease term of 15 years, but faces risks related to lease renewals and potential cost increases[160]. Employee Compensation and Governance - The total pre-tax remuneration for the reporting period amounted to 3.7824 million yuan[170]. - The remuneration for the general manager, Dai Yun, was 620,400 yuan[170]. - The remuneration for the financial director and board secretary, Wang Rui, was 592,700 yuan[170]. - The independent directors received a remuneration of 122,000 yuan each[170]. - The company has a diverse board with a mix of genders and ages, with the youngest director being 39 years old[170]. Revenue Recognition Policies - The company recognizes revenue when the customer obtains control of the related goods or services, which is when the customer can direct the use and obtain almost all the economic benefits[190]. - Revenue from movie screening is recognized at the total ticket sales amount when the service is provided, while pre-sale amounts are initially recognized as contract liabilities[191]. - Advertising service revenue is recognized during the service period based on the agreed standards and prices after confirmation by the service recipient[194]. - Government grants are recognized when the company meets the conditions attached and can receive them, with asset-related grants recognized as deferred income[197].

2023 年第一季度报告 2023 年第一季度报告 公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）谢莹保证季度 报告中财务信息的真实、准确、完整。 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |------------------------------|------------------|------------------|------------------------| | 稀释每股收益（元/股） | | 0.08 | 2,766.67 | | 加权平均净资产收益率（%） | | 2.26 | 增加 2.33 个百分点 | | | | | 本报告期末比 | | | 本报告期末 | 上年度末 | 上年度末增减 | | | | | 变动幅度 (%) | | 总资产 | 2,892,217,552.80 | 2,905,963,225.37 | -0.47 | | | | | | | 归属于上市公司股东的所有者权 | 1,610,570,646.95 | 1,574,594,946.55 | 2.28 | | 益 | | | | 将《公开发行 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：601595 证券简称：上海电影 上海电影股份有限公司 2022 年第三季度报告 本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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣保证季 度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|---------------|--------------------------------|-----------------|-------------------------------- ...

2022 年半年度报告 公司代码：601595 公司简称：上海电影 上海电影股份有限公司 2022 年半年度报告 1 / 130 2022 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性、准确性、完整 性，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、本半年度报告未经审计。 四、公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣声明：保 证半年度报告中财务报告的真实、准确、完整。 五、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中有涉及公司日常经营与发展战略规划等前瞻性陈述，相关内容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 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、重大风险提示 公司已于本报告中就可能存在的风险予以详细描述，敬请查阅" ...

2021 年年度报告 公司代码：601595 公司简称：上海电影 上海电影股份有限公司 2021 年年度报告 1 / 200 2021 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、完整性， 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、普华永道中天会计师事务所（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。 四、公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣声明：保 证年度报告中财务报告的真实、准确、完整。 五、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据普华永道中天会计师事务所（特殊普通合伙）对公司2021年度财务报告的审计，公司2021年度 实现归属于母公司股东净利润为2,187.15万元，累计未分配利润为36,342.23万元。2021年4月26日，公 司召开第四届董事会第七次会议，审议通过了《关于2021年度利润分配预案的议案》。根据中国证监会 《上市公司监管指引第3 号—上市公司现金分红（2022 年修订）》、上海证券交易 ...

2022 年第一季度报告 (一)主要会计数据和财务指标 单位：元 币种：人民币 证券代码：601595 证券简称：上海电影 上海电影股份有限公司 2022 年第一季度报告 本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个别及连带责任。 重要内容提示 (一)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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 (二)公司负责人王健儿、主管会计工作负责人王蕊及会计机构负责人（会计主管人员）张永娣保 证季度报告中财务报表信息的真实、准确、完整。 (三)第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------|------------------|---------------------------------------| | 项目 | | 本报告期 | 本报告 ...

证券代码：601595 证券简称：上海电影 公告编号：2022-010 上海电影股份有限公司 关于接待机构调研情况的公告 本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个别及连带责任。 上海电影股份有限公司（以下简称"公司"）于 2022 年 3 月 24 日通过线上 交流的形式接待了机构调研，现将相关情况公告如下： 一、 调研情况 调研时间：2022 年 3 月 24 日 调研方式：线上交流 调研机构：中金公司、海通证券、中泰证券 公司接待人员：董事会秘书王蕊 二、 交流的主要问题及公司回复概要 1、 在公司 2020 年业绩出现波动的情况下，公司于 2021 年实现了扭亏为盈。公 司于 2021 年做了哪些工作及努力从而取得业绩的反弹？ 根据公司于 1 月 30 日披露的《2021 年年度业绩预盈公告》（公告编号：2022- 004），公司 2021 年度预计将实现扭亏为盈，最终财务数据以公司拟于后续披露 的经审计后的 2021 年年度报告为准。 在疫情防控常态化的要求下，全国影院于 2021 年有序恢复正常经营，影视 行业逐步恢复 ...