上海电影股份有限公司关联交易实施细则 第一章 总则 第一条 为规范上海电影股份有限公司（以下简称"公司"）关联交易，维护公 司投资者特别是中小投资者的合法权益，保证公司与关联人之间订立的关联交易 合同符合公平、公正、公开的原则，根据《中华人民共和国公司法》（以下简称 "《公司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上海证券 交易所股票上市规则》（以下简称"《上市规则》"）、《公开发行证券的公司信息披 露内容与格式准则》等有关法律、法规、规范性文件及《上海电影股份有限公司 章程》（以下简称"《公司章程》"）的有关规定，制定本细则。 第二条 公司与关联人进行交易时，应遵循以下基本原则： （二）对外投资（含委托理财、对子公司投资等）； （三）提供财务资助（含有息或者无息借款、委托贷款等）； （四）提供担保（含对控股子公司担保等）； （一）平等、自愿、等价、有偿的原则； （二）公平、公正、公开的原则； （三）对于必需的关联交易，严格依照法律法规和规范性文件加以规范； （四）在必需的关联交易中，关联股东和关联董事应当执行《上市规则》、 《公司章程》等规定的回避表决制度； （五）处理公司与关联人之 ...

证券代码：601595 证券简称：上海电影 公告编号：2023-084 为规范公司募集资金管理，提高募集资金使用的效率和效果，保护投资者权 益，公司根据《中华人民共和国证券法》《上市公司监管指引第 2 号-上市公司 募集资金管理和使用的监管要求》《上海证券交易所股票上市规则》等相关法律 法规的规定，结合公司实际情况，制定《上海电影股份有限公司募集资金管理制 度》。本公司根据《上海电影股份有限公司募集资金管理制度》的规定，对募集 资金采用专户存储制度，并严格履行使用审批手续，以便对募集资金的管理和使 用进行监督，保证专款专用。本公司及各子公司分别与存放募集资金的商业银行、 保荐机构签订了《募集资金三方监管协议》，《募集资金三方监管协议》与上海 证券交易所三方监管协议范本不存在重大差异。截至 2023 年 11 月 30 日，上述 三方监管协议均正常履行。 上海电影股份有限公司 关于部分募投项目终止及募投项目结项并将节余募 集资金永久补充流动资金的公告 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法律责任。 上海电影股份有限公司（以下简称 ...

上海电影股份有限公司提名委员会工作规则 第一章 总则 第二章 人员组成 本委员会由三名董事组成，其中独立董事应占多数。 本委员会设召集人一名，由独立董事担任，负责主持委员会工作。 召集人和委员由二分之一以上独立董事或全体董事的三分之一以上 提名，由公司董事会选举产生。 本委员会任期与董事会任期一致，委员任期届满，可以连选连任。期 间如有委员不再担任公司董事或独立董事职务，为使本委员会的人员组成符合本 规则的要求，董事会应根据本规则第五条规定及时补足委员人数，补充委员的任 职期限截至该委员担任董事或独立董事的任期结束。 第三章 职责权限 上海电影股份有限公司（以下简称"公司"）为规范董事及高级管理人 员的产生，优化董事会的组成，完善公司治理结构，特设立董事会提名委员会（以 下简称"本委员会"）。 为确保本委员会规范、高效地开展工作，公司董事会根据《中华人民 共和国公司法》（以下简称"《公司法》"）、《上市公司治理准则》和《上海电影股 份有限公司章程》（以下简称"《公司章程》"）等有关规定，特制定本规则。 本委员会的主要职责权限如下： （一）负责拟定董事、高级管理人员的选择标准和程序； （二）对董事、高级管理人员 ...

本委员会由三名董事组成，本委员会成员为不在公司担任高级管理 人员的董事，其中独立董事委员应当占审计委员会成员总数的 1/2 以上，且至少 有一名独立董事是会计专业人士。本委员会成员均须具有能够胜任本委员会工作 职责的专业知识和商业经验，切实有效地监督、评估公司内外部审计工作，促进 公司建立有效的内部控制并提供真实、准确、完整的财务报告。 上海电影股份有限公司审计委员会工作规则 第一章 总 则 为强化上海电影股份有限公司（以下简称"公司"）董事会决策功能， 实现对公司财务收支和各项经营活动的有效监督，充分发挥公司内部控制制度的 独立性、有效性，保护全体股东及利益相关者的权益，公司特设董事会审计委员 会（以下简称"本委员会"），作为负责公司内、外部审计的沟通、监督和核查工作 的专门机构。 为确保本委员会规范、高效地开展工作，公司董事会根据《中华人 民共和国公司法》（以下简称"《公司法》"）、《上市公司治理准则》、《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》和《上海电影股份有限公 司章程》（以下简称"《公司章程》"）等有关规定，特制订本规则。 第二章 人员组成与职责 本委员会设召集人一名，由独立董 ...

第三条 公司董事会应当切实履行职责，认真、按时组织股东大会。公司 监事会应当切实履行职责，必要时召集主持临时股东大会。公司全体董事、监事 应当勤勉尽责，确保股东大会正常召开和依法行使职权。 第四条 股东大会应当在《公司法》和公司章程规定的范围内行使职权。 股东大会分为年度股东大会和临时股东大会。年度股东大会每年召开一 次，应当于上一会计年度结束后的 6 个月以内举行。临时股东大会不定期召 开，出现以下情形时，临时股东大会应当在 2 个月以内召开： （一）董事人数不足《公司法》规定人数或者公司章程所定人数的 2/3 时； （二）公司未弥补的亏损达实收股本总额的 1/3 时； （三）单独或者合计持有公司 10%以上股份的股东请求时； （四）董事会认为必要时； 上海电影股份有限公司股东大会议事规则 第一章 总则 第一条 为规范上海电影股份有限公司（以下简称"公司"）的公司治理结 构，保证股东依法行使股东权利，确保股东大会高效、平稳、有序、规范运作， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券 法》（以下简称"《证券法》"）《上市公司股东大会规则》等规定及《上海电影股 份有限公司章程 ...

上海电影股份有限公司 关于签署重大影院广告项目合同之补充协议的 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法律责任。 重要内容提示： 本公告是对上海电影股份有限公司（以下简称"公司"）分别于 2018 年 11 月 24 日、2020 年 8 月 28 日披露的《关于拟签署影院广告项目特别重大合同 的公告》（公告编号：2018-046）《关于签署影院广告项目特别重大合同之补充 协议的公告》（公告编号：2020-027）的后续进展公告。 本协议的履行将对公司 2023 年营业收入及净利润构成一定影响，但对公 司合同期内各年度的营业收入仍将产生积极影响，协议所涉及的营业收入及净利 润将按照实际执行年度分期确认。 风险提示：原合同及本协议履行期间可能受包括突发公共卫生事件、市 场、政策法律变化等在内的不可预见因素的影响，从而影响合同的正常履行，敬 请广大投资者理性投资，注意风险。 随着广告行业竞争不断加剧，线下屏幕广告投放模式逐步从依赖人工营销升 级到融合"云计算、AI、大数据"等技术所实现的精准、高效投放模式，过渡到 数智化时代。 ...

上海电影股份有限公司对外担保管理制度 第一章 总则 第一条 为了维护投资者的利益，规范上海电影股份有限公司（以下简称"公 司"）的担保行为，控制公司资产运营风险，促进公司健康稳定发展，根据《中华 人民共和国公司法》、《中华人民共和国民法典》、《上海证券交易所股票上市规则》 （以下简称"《上市规则》"）以及《上海电影股份有限公司章程》（以下简称"《公 司章程》"）等相关规定，制定本制度。 第二条 本制度所称担保是指公司以第三人身份为他人提供的保证、抵押或 质押，含对全资或控股子公司担保。公司及其控股子公司的对外担保总额，是指 包括公司对控股子公司担保在内的公司对外担保总额与控股子公司对外担保之 和。 第三条 公司子公司（本制度所称子公司是指全资子公司、控股子公司和拥有 实际控制权的参股公司）的对外担保，视同公司行为，适用本制度规定。 第四条 公司对外担保实行统一管理，未经公司董事会或股东大会批准，任何 人无权以公司名义签署对外担保的合同、协议或其他类似的法律文件。 公司控股子公司为公司合并报表范围内的法人或者其他组织提供担保的，公 司应当在控股子公司履行审议程序后及时披露，按照《上市规则》应当提交上市 公司股东 ...

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].