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上海电影(601595) - 2017 Q1 - 季度财报
2017-04-24 16:00
Financial Performance - Net profit attributable to shareholders decreased by 26.88% to CNY 47,620,946.64 compared to the same period last year[7]. - Operating revenue declined by 7.90% to CNY 252,201,047.05 year-on-year[7]. - The total profit decreased by 31.79% to CNY 55,093,500.00, primarily due to declining box office revenues from mature cinemas[16]. - Basic earnings per share dropped by 43.48% to CNY 0.13[7]. - Net profit for Q1 2017 was ¥46,853,048.68, down 30% from ¥66,921,297.47 in Q1 2016[29]. - Operating profit for Q1 2017 was ¥52,170,520.81, down 33.4% from ¥78,382,236.38 in the same quarter last year[29]. - The total comprehensive income for Q1 2017 was ¥46,853,048.68, down from ¥66,921,297.47 in Q1 2016[30]. Assets and Liabilities - Total assets increased by 0.81% to CNY 2,772,684,296.85 compared to the end of the previous year[7]. - Total current assets decreased slightly from ¥1,838,346,539.25 to ¥1,819,381,074.59, with cash and cash equivalents increasing from ¥1,081,331,348.65 to ¥1,112,489,746.89[20]. - Total liabilities decreased from ¥773,785,718.82 to ¥749,163,615.48, a reduction of about 3.2%[22]. - The company's equity attributable to shareholders increased from ¥1,929,560,774.74 to ¥1,977,181,721.38, an increase of about 2.5%[22]. Cash Flow - Cash flow from operating activities decreased by 31.14% to CNY 75,827,051.49 compared to the previous year[7]. - Net cash flow from operating activities decreased to ¥75,827,051.49 from ¥110,116,706.76, a decline of about 30.9% compared to the previous period[37]. - Net cash flow from investing activities decreased by 136.37% to -¥4,560.96 million, attributed to an increase in the number of cinemas under construction and higher payments for construction and equipment[17]. - Cash inflow from investment activities totaled ¥406,512,361.28, significantly higher than ¥16,654,733.31 in the previous period[37]. - Cash outflow for investment activities increased to ¥452,121,955.87 from ¥35,950,428.30, resulting in a net cash flow from investment activities of -¥45,609,594.59[37]. - Net cash flow from financing activities increased by 102.14% to ¥94.32 million, as the previous period saw significant repayments of bank loans[17]. - The ending cash and cash equivalents balance increased to ¥1,112,489,746.89 from ¥624,034,432.47, reflecting a growth of approximately 78.2%[37]. Inventory and Receivables - The company reported a significant increase in other receivables by 198.76% to CNY 38,729,900.00 due to increased promotional expenses and ticket sales[14]. - The company experienced a 99.98% increase in inventory to CNY 12,854,400.00 due to expanded sales of film equipment[14]. - Accounts receivable decreased from ¥298,219,369.47 to ¥213,439,539.46, reflecting a reduction of approximately 28.5%[20]. - Inventory increased from ¥6,427,913.01 to ¥12,854,404.35, indicating a rise of approximately 100%[20]. Operating Costs and Expenses - Total operating costs increased to ¥204,686,598.96, up 1.7% from ¥201,341,174.66 year-over-year[29]. - The company's sales expenses increased by 38.73% to CNY 5,681,300.00 due to higher maintenance costs[16]. - Cash outflow for operating activities totaled ¥626,992,258.54, up from ¥543,171,310.99, indicating a rise of approximately 15.5%[37].
上海电影(601595) - 2016 Q3 - 季度财报
2016-10-25 16:00
Financial Performance - Operating income for the first nine months rose by 17.57% to CNY 754,680,878.96 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 21.45% to CNY 177,906,711.17 compared to the same period last year[7]. - Basic earnings per share rose by 15.38% to CNY 0.60 compared to CNY 0.52 in the same period last year[7]. - Other business income for the reporting period was 104.95 million yuan, a growth of 63.52% year-on-year, driven by increased advertising and service revenues[15]. - The net profit for Q3 2016 reached CNY 19,170,532.99, compared to CNY 2,654,665.19 in Q3 2015, indicating a year-over-year increase of about 620%[41]. - The total profit for the first nine months of 2016 was CNY 198,405,390.03, up from CNY 113,147,698.97 in the same period last year, reflecting a growth of approximately 75%[40]. Assets and Liabilities - Total assets increased by 57.49% to CNY 2,589,003,067.43 compared to the end of the previous year[7]. - Net assets attributable to shareholders increased by 138.89% to CNY 1,866,689,956.02 compared to the end of the previous year[7]. - The company's cash and cash equivalents amounted to 1,477.86 million yuan, an increase of 155.96% compared to the beginning of the period, primarily due to funds raised from the IPO and increased operating income[12]. - The company's prepaid accounts reached 16.84 million yuan, up 348.08% from the beginning of the period, mainly due to increased advance payments for equipment purchases[12]. - Other receivables increased by 188.62% to 37.64 million yuan, attributed to the increase in the number of newly built cinemas and related rental deposits[12]. - Inventory rose by 185.19% to 9.31 million yuan, driven by the opening of new cinemas this year[12]. - The company's long-term borrowings increased by 642.43% to 50.93 million yuan, primarily due to new bank loans for acquisitions during the reporting period[12]. - Total current liabilities decreased to CNY 550,239,321.75 from CNY 756,002,477.72, reflecting a reduction of about 27%[29]. - Total liabilities decreased to CNY 207,210,140.08 from CNY 326,128,456.81 at the beginning of the year[33]. Cash Flow - Net cash flow from operating activities decreased by 17.86% to CNY 151,373,082.94 compared to the same period last year[7]. - The net cash flow from financing activities was 802.17 million yuan, a significant increase of 131,835.65% year-on-year, primarily due to funds raised from the IPO[15]. - The net increase in cash and cash equivalents was 900.47 million yuan, reflecting a substantial increase of 1,952.99% year-on-year, mainly from IPO funds and increased operating income[15]. - Operating cash inflow for the period reached CNY 1,698,134,559.88, an increase of 22.8% compared to CNY 1,382,872,198.63 in the same period last year[43]. - Cash flow from investment activities showed a net outflow of CNY 53,075,246.54, improving from a net outflow of CNY 141,039,317.36 in the previous year[44]. - Cash flow from financing activities generated a net inflow of CNY 802,165,634.46, significantly higher than CNY 607,997.63 in the same period last year[44]. Shareholder Information - The total number of shareholders reached 50,907 by the end of the reporting period[10]. - The largest shareholder, Shanghai Film (Group) Co., Ltd., holds 69.22% of the shares[10]. - The company committed to not transferring or entrusting the management of its shares for 36 months post-listing[16]. - After the lock-up period, the company will not reduce its holdings below the issuance price for two years[16]. - The total number of shares sold within the first 12 months post-lock-up will not exceed 10% of the total shares held at listing[17]. - The total number of shares sold within the 13 to 24 months post-lock-up will not exceed 30% of the total shares held at listing[17]. Commitments and Compliance - The company aims to avoid future competition and protect investor interests through commitments made by its controlling shareholder[19]. - The controlling shareholder will not engage in any business that competes with the company during its shareholding period[19]. - The company will ensure that related party transactions are minimized and conducted fairly[21]. - The company will not use related party transactions to harm the interests of its shareholders[21]. - The controlling shareholder will compensate for any losses caused by violations of these commitments[21]. - The company is committed to covering any potential losses related to housing fund contributions and associated penalties, demonstrating a focus on compliance and investor protection[25].