2019 年第一季度报告 公司代码：603103 公司简称：横店影视 横店影视股份有限公司 2019 年第一季度报告 1 / 19 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2019 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐天福、主管会计工作负责人沈俊玲及会计机构负责人（会计主管人员）潘锋保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------| ...

2018 年年度报告 公司代码：603103 公司简称：横店影视 横店影视股份有限公司 2018 年年度报告 1 / 156 2018 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、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、 公司全体董事出席董事会会议。 三、 立信会计师事务所（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、 公司负责人徐天福、主管会计工作负责人沈俊玲及会计机构负责人（会计主管人员）潘锋声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以 2018 年 12 月 31 日的公司总股本 453,000,000 股为基数，向全体股东每 10 股派发现金红 利 2.48 元（含税），合计派发现金红利 112,344,000 元（含税）。同时以资本公积金向全体股东 每 10 股转增 4 股，共计转增 181,200,000 股，转增后公司总股本增加至 634,200,000 股。该议案 已经公司第二届董事会第四次会议审议通过，尚需提 ...

2018 年第三季度报告 公司代码：603103 公司简称：横店影视 横店影视股份有限公司 2018 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.3 公司负责人徐天福、主管会计工作负责人沈俊玲及会计机构负责人（会计主管人员）潘锋保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 3,216,149,875.14 3,046,995,242.04 5.55 归属于上市公司股东的 净资产 2,192,559,701.93 1,973,614, ...

Financial Performance - The company's operating revenue for the first half of 2018 was approximately CNY 1.47 billion, representing an increase of 18.02% compared to the same period last year[20]. - The net profit attributable to shareholders for the first half of 2018 was approximately CNY 227.23 million, up 13.14% year-on-year[20]. - The company achieved a box office revenue of CNY 1.33 billion during the reporting period, a year-on-year growth of 19.43%[24]. - The net profit after deducting non-recurring gains and losses was approximately CNY 198.61 million, reflecting an increase of 11.99% year-on-year[20]. - Total operating revenue for the first half of 2018 reached CNY 1,465,386,297.99, an increase of 18.02% from CNY 1,241,615,757.61 in the same period last year[41]. - Total profit for the first half of 2018 was CNY 298,049,947.95, up 13.83% from CNY 261,743,280.80 in the same period last year[94]. - The company reported a total revenue from sales of goods and services of CNY 1,484,361,683.56, which is an increase of 26.0% from CNY 1,178,361,093.79 in the same period last year[101]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2018 was approximately CNY 353.70 million, an increase of 13.85% compared to the previous year[20]. - The company's total assets as of the end of the reporting period were approximately CNY 3.03 billion, a slight decrease of 0.56% from the previous year-end[20]. - The company's cash and cash equivalents decreased by 56.66% to 140.24 million yuan, primarily due to loan repayments and dividends[29]. - Cash and cash equivalents at the end of the period totaled CNY 137,549,143.96, compared to CNY 110,883,027.55 at the end of the previous year, reflecting an increase of 23.9%[102]. - The company reported a total asset of CNY 3,029,863,367.04 as of June 30, 2018, a decrease from CNY 3,046,995,242.04 at the beginning of the period[86]. - Current assets totaled CNY 1,364,538,691.37, down from CNY 1,455,428,850.35 at the start of the period, indicating a decline of approximately 6.2%[86]. Market Position and Expansion - As of June 30, 2018, the company operated a total of 374 cinemas with 2,310 screens, ranking third in box office revenue among domestic cinema investment companies[24]. - The company plans to continue expanding its cinema network and enhancing its film distribution capabilities in the future[24]. - The company has 296 self-operated cinemas and over 300 signed cinema reserve projects, with 70% located in third to fifth-tier cities[32]. - The company has 374 operational cinemas, with plans for further expansion across 28 provincial-level administrative regions[49]. Shareholder and Governance - The company held its 2017 annual general meeting on March 28, 2018, where several key reports and proposals were approved, including the 2017 financial settlement report and the 2018 investment plan for new cinema construction[52]. - No profit distribution or capital reserve fund increase is planned for the first half of 2018, with no dividends or stock bonuses proposed[54]. - The company’s actual controller and shareholders have made commitments to avoid competition with the company’s main business, ensuring no direct or indirect competition will occur[58]. - The company’s board and supervisory board elections were approved during the first extraordinary general meeting on June 28, 2018[53]. Risks and Compliance - The company faces risks from intensified market competition and the need for quality film supply, which could impact box office revenue[48][49]. - The company has established strict guidelines for related party transactions, ensuring they are conducted at market prices and in compliance with legal procedures[60]. - The company has received legal opinions confirming compliance with commitments made during the reporting period[55]. - The company has not identified any significant issues affecting its ability to continue as a going concern within the next 12 months[118]. Accounting Policies and Financial Instruments - The financial statements are prepared based on the principle of continuous operation and comply with accounting standards[120]. - The company’s accounting policies and estimates are tailored to its operational characteristics[119]. - Cash equivalents are defined as short-term, highly liquid investments that are easily convertible to known amounts of cash with minimal risk of value changes[133]. - Financial instruments include financial assets, financial liabilities, and equity instruments, classified at initial recognition based on their nature[135]. Inventory and Asset Management - The company applies a weighted average method for inventory valuation upon issuance[154]. - Inventory is classified into raw materials, low-value consumables, and finished goods, with impairment provisions based on the lower of cost and net realizable value[155]. - The company uses a perpetual inventory system for inventory management[156]. Investment and Revenue Recognition - The company recognizes movie screening revenue when tickets are sold and confirmed upon audience entry[190]. - Merchandise sales revenue is recorded when ownership risks and rewards are transferred to the buyer, with reliable measurement of revenue[191]. - Advertising revenue is recognized based on service confirmation and contract terms, according to the accounting period[192].

2018 年第一季度报告 2018 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐天福、主管会计工作负责人沈俊玲及会计机构负责人（会计主管人员）潘锋保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 公司代码：603103 公司简称：横店影视 横店影视股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 3,162,128,888.83 | 3,046,995,242.04 | | 3.78 | ...

Financial Performance - The company's operating revenue for 2017 was CNY 2,517,589,726.51, representing a 10.38% increase compared to CNY 2,280,809,350.81 in 2016[21]. - The net profit attributable to shareholders of the listed company decreased by 7.16% to CNY 330,540,137.83 from CNY 356,017,869.62 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 280,912,405.59, down 7.77% from CNY 304,567,615.32 in 2016[21]. - Basic earnings per share decreased by 10.11% to CNY 0.80 in 2017 compared to CNY 0.89 in 2016[22]. - The net profit attributable to shareholders for the fourth quarter was CNY 25.46 million, a significant drop compared to previous quarters[25]. - The company achieved a total box office revenue of CNY 2.272 billion in 2017, representing a year-on-year growth of 9.65%[31]. - The company reported a net profit of 330,540,137.83 RMB for 2017, with a cash dividend payout ratio of 31.52%[77]. - The company reported a total comprehensive income of CNY 330,540,137.83 for 2017, compared to CNY 356,017,869.62 in the previous year, reflecting a decrease of 7.1%[186]. Assets and Liabilities - The total assets at the end of 2017 were CNY 3,046,995,242.04, a 57.28% increase from CNY 1,937,359,951.83 at the end of 2016[21]. - The net assets attributable to shareholders of the listed company increased by 107.49% to CNY 1,973,614,787.31 from CNY 951,172,964.44 at the end of 2016[21]. - Total liabilities increased to CNY 1,073,380,454.73 from CNY 986,186,987.39, a growth of 8.8%[179]. - The total liabilities at the beginning of the period were approximately CNY 986.19 million, which rose to approximately CNY 1.07 billion, resulting in a decrease in the debt-to-asset ratio from 50.90% to 35.23%[119]. Cash Flow - The net cash flow from operating activities increased by 5.45% to CNY 611,697,999.90 compared to CNY 580,086,687.59 in 2016[21]. - The company's net cash flow from operating activities was CNY 96.08 million in the fourth quarter[25]. - The net cash flow from investing activities is approximately -¥1.09 billion, a significant increase of 120.12% compared to the previous period due to new entrusted financial management[57]. - The net cash flow from financing activities is approximately ¥665.90 million, a substantial increase of 373.03% compared to the previous period, attributed to the funds raised from the initial public offering[57]. Market and Expansion - The company operates 340 cinemas with a total of 2,089 screens, including 266 asset-linked cinemas[30]. - The company opened 46 new cinemas in 2017, increasing the total number of self-operated cinemas to 266, a year-on-year increase of 21%[42]. - The company plans to accelerate cinema expansion and quality improvement, targeting an increase in market share through acquisitions and upgrades of existing cinemas[66]. - The company aims to enhance non-box office revenue by promoting high-tech leisure experiences and increasing advertising income through various channels[66]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 2.30 per 10 shares, totaling CNY 104,190,000, based on a total share capital of 453,000,000 shares as of December 31, 2017[5]. - The company aims to maintain a stable profit distribution policy, with cash dividends not less than 10% of the distributable profit for the year[75]. - In 2017, the company distributed cash dividends of 2.30 RMB per 10 shares, totaling 104,190,000 RMB, representing 31.52% of the net profit attributable to ordinary shareholders[76]. Risk Management and Compliance - The company has outlined various risk factors in the report, emphasizing the importance of investor awareness regarding these risks[7]. - The company recognizes the risk of relying heavily on the supply of quality films, as the number of high-value films remains limited despite an increase in domestic film production[70]. - The company emphasizes the importance of transparency and accountability in its financial reporting and investor communications[81]. - The company has established a mechanism for repurchasing shares in case of false statements in the IPO prospectus, with specific terms for the repurchase price based on market conditions[81]. Employee and Management Information - The total remuneration paid to all directors, supervisors, and senior management for the year 2017 amounted to 3.6773 million yuan[142]. - The company has a total of 250 technical personnel and 206 sales personnel among its employees[145]. - The company has established a salary system that includes basic salary, year-end performance assessment salary, and various benefits[146]. - The company has a structured training plan in place for its employees[147]. Future Outlook - The company provided a positive outlook for 2018, projecting a revenue growth of 10% to 12%[136]. - Future guidance indicates a focus on increasing operational efficiency and exploring potential mergers and acquisitions to enhance growth[184].