博纳影业集团股份有限公司（以下简称"公司"）近期获得政府补助款 1,000 万元（未 经审计）。现将确认的政府补助明细公告如下： | | | | | | 占上市公司最 | | 是否与 | 计入 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 收款 | 发放 | 补助 | 收到 | 补助金额 | | 补助 | | | | | | | | | 近一期经审计 | | 公司经 | 会计 | | 单位 | 单位 | 项目 | 时间 | （万元） | | 依据 | | | | | | | | | 净利润比例 | | 营相关 | 科目 | | 博纳影 业集团 | 国家电影 事业发展 | 专项 | 2023 年 | | | 国家电 影事业 | | | | | | | | | | | | 其他 | | | 专项资金 | 资金 | | 1,000.00 | 13.87% | | 是 | | | 股份有 | | | 8 月 | | | 发展专 | | 收益 | | | 管理委员 | 资助 | | | | | | | | 限公司 | | | | | | 项资金 ...

Financial Performance - The company reported a net profit of approximately ¥76.58 million from government subsidies related to film projects and cinema operations[10]. - The company's operating revenue for the media segment was approximately ¥849.80 million, a decrease of 42.31% compared to the same period last year[32]. - The cinema segment saw an operating revenue of approximately ¥587.83 million, an increase of 74.67% year-over-year, with a gross margin of 13.97%[32]. - Cash and cash equivalents at the end of the reporting period amounted to approximately ¥2.21 billion, representing 13.36% of total assets, down from 18.03% at the end of the previous year[34]. - The company reported a total of ¥1.18 billion in financial assets, with a significant increase in other non-current financial assets to approximately ¥1.45 billion[36]. - Investment income amounted to 44,866,452.96 yuan, accounting for -15.57% of total profit, primarily from interest income on financial products and disposal of other non-current financial assets[46]. - Fair value changes resulted in a loss of 111,618,047.81 yuan, representing -38.73% of total profit, mainly due to changes in the fair value of financial assets held by the company[46]. - The company reported an inventory impairment loss of 80,343,731.12 yuan, which accounted for 27.88% of total profit, indicating significant challenges in inventory management[46]. - Total operating profit turned negative at ¥-14,769,198.32 compared to a profit of ¥74,451,740.82 in the previous year, indicating a significant downturn[192]. - Net profit for the period was ¥-10,471,660.91, a stark contrast to the net profit of ¥63,064,781.71 from the same period last year[192]. - Total comprehensive income for the period was ¥-10,471,660.91, down from ¥63,064,781.71 in the previous year[195]. Box Office and Film Production - The film market has fully recovered, with box office revenues continuously rising[12]. - The number of mid-tier films has significantly decreased, with nearly 80% of new releases earning less than ¥10 million, indicating a polarization in box office performance[15]. - The company has successfully launched several blockbuster films, contributing to both social and economic effects, including the "Victory Trilogy" series[28]. - The company continues to focus on producing commercially viable and artistically significant films, contributing positively to the film market[29]. - The company aims to continue exploring realistic themes in its film productions, expanding its portfolio with various genres[41]. - The company has produced over 250 films, achieving a total box office revenue exceeding 60 billion yuan, with three films in the top fifteen of China's box office history[43]. - The filming of the major series "The Battle of Shangganling" has been completed, with post-production actively ongoing, expected to air within the year[40]. - The company has a diverse pipeline of upcoming series, including urban suspense romance and contemporary action dramas, currently in various stages of development[40]. Investment and Financing - The company plans to enhance the development of its own quality IP resources and strengthen IP resource integration through investments[30]. - The company has increased its investment in high-quality IP development, responding to the growing demand for quality content in new media platforms[30]. - Short-term borrowings increased to approximately ¥1.23 billion, representing 7.43% of total liabilities, up from 4.98% the previous year[34]. - The company has achieved a cumulative investment progress of 17.41% in its film project commitments, with a total investment of approximately ¥9.84 million during the reporting period[39]. - The company plans to adjust its fundraising usage plan, reallocating funds from the cinema project to a new television series project[39]. Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥-120,185,494.65, compared to a positive inflow of ¥1,254,732,272.76 in the previous year[196]. - Cash flow from investing activities resulted in a net outflow of ¥-367,011,257.55, worsening from a smaller outflow of ¥-65,085,537.62 in the prior year[198]. - Cash flow from financing activities also showed a net outflow of ¥-13,521,986.09, compared to a larger outflow of ¥-450,495,734.03 in the previous year[198]. - The company received cash from sales of goods and services amounting to ¥1,150,125,939.22, down from ¥2,008,429,701.96 in the previous year[196]. - The company reported a significant decrease in cash received from investment activities, totaling ¥733,039,073.87 compared to ¥5,806,861,042.35 in the previous year[198]. - The total number of shares is 1,374,518,984, with 80.00% being restricted shares and 20.00% being unrestricted shares[162]. - The cash and cash equivalents decreased from ¥2,866,688,005.97 to ¥2,205,710,361.44, representing a decline of about 23.0%[170]. - Accounts receivable decreased from ¥897,254,609.99 to ¥830,092,909.64, a reduction of approximately 7.5%[170]. - Inventory increased from ¥1,468,550,637.45 to ¥1,504,947,012.69, reflecting an increase of about 2.5%[170]. - Total liabilities rose from ¥9,780,165,507.17 to ¥10,046,300,829.11, indicating an increase of approximately 2.7%[173]. - Long-term borrowings increased from ¥1,069,461,446.42 to ¥1,243,122,649.60, which is an increase of about 16.2%[173]. - The total equity attributable to shareholders decreased from ¥6,788,891,246.57 to ¥6,476,212,262.67, a decline of approximately 4.6%[173]. - The company's total assets as of June 30, 2023, were ¥16,512,927,164.29, down from ¥16,560,012,280.17 on January 1, 2023[173]. Corporate Governance and Compliance - The company emphasizes the protection of shareholder rights and has established a governance structure to ensure effective decision-making and transparency[86]. - The company held two shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[86]. - The company has not faced any environmental penalties and adheres to national laws and regulations regarding production and operations[85]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[100]. - The company continues to enhance investor relations through regular communication and information disclosure, including one earnings briefing held during the reporting period[86]. - The company has not reported any significant matters that require explanation during the reporting period[148]. Challenges and Risks - The company has faced risks related to audience demand being influenced by alternative cultural consumption modes, such as streaming services and live broadcasts[60]. - Major subsidiaries reported significant losses, with Beijing Bona Film Group Limited showing a net loss of 59,729,035.48 yuan[72]. - The company has experienced a significant turnover in its board of directors, with multiple members leaving and new appointments made in May 2023[67]. - The company is actively developing various types of films to enhance its market presence and adapt to changing audience preferences[60].

证券代码：001330 证券简称：博纳影业 公告编号：2023-044 号 博纳影业集团股份有限公司 关于全资子公司对全资子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 华美银行（中国）有限公司（以下简称"华美银行"）向博纳影业集团股份有限公司 （以下简称"公司"）全资子公司天津博纳企业管理咨询有限公司（以下简称"天津企 管"） 提供 3,002.00 万美元授信总额度用以开立融资性备用信用证，用于为公司海外全 资子公司 Bona Film Investment Company（PACIFICRIM,USA）（以下简称"BFIC"）在美 国华美银行（East West Bank，以下简称"华美美国"）办理的 3,002.00 万美元的贷款提 供质押担保。近期，天津企管与华美银行拟继续合作，双方对授信期限进行展期，授信 额度金额及其他条款不变，天津企管继续为其授信额度提供存单质押担保责任。 （二）担保审议情况 公司于 2022 年 10 月 27 日召开第二届董事会第三十四次会议，审议通过了《关于调 整公司及全资子公司对外担保额度的议案 ...

证券代码：001330 证券简称：博纳影业 公告编号：2023-043 号 博纳影业集团股份有限公司 关于签订募集资金三方监管协议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、募集资金基本情况 根据中国证券监督管理委员会《关于核准博纳影业集团股份有限公司公开发行股票 的批复》（证监许可[2022]1297 号），博纳影业集团股份有限公司（以下简称"公司"）首 次公开发行股票 274,903,797 股，每股面值人民币 1.00 元，每股发行价格为 5.03 元/股， 募集资金总额为 1,382,766,098.91 元，募集资金净额为 1,243,221,177.07 元。天健会计师 事务所（特殊普通合伙）对公司首次公开发行股票的资金到位情况出具了《验资报告》 （天健验[2022]5-3 号）。 募集资金到账后，已全部存放于经公司董事会批准开设的募集资金专项账户内，公 司及全资子公司已与北京银行股份有限公司红星支行、华美银行（中国）有限公司、招 商银行股份有限公司北京清华园支行、宁波银行股份有限公司北京分行、东亚银行（中 国）有限公司北京分行分别 ...

证券代码：001330 证券简称：博纳影业 博纳影业集团股份有限公司 投资者关系活动记录表 编号：2023-001 | --- | --- | |--------------------|----------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | 投资者关系活动类别 | □媒体采访 √业绩说明会□新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 上市公司接待人员 | 董事长、总 董 事、常务副总裁：齐志先生副总裁、董事会秘书：黄明芳女士 | | 现场参会人员 | 详见附表 | 时 间 2023 年 5 月 30 日下午 地 点 北京市朝阳区三丰北里 3 号悠唐皇冠假日酒店 形 式 现场交流 交流内容及具体问答记录 Q1:如何看待未来中国电影市场的发展趋势？博纳影业未来的 战略方向是什么？ A1：《"十四五"中国电影发展规划》中提出了 2035 年我国将建 成电影强国的发展目标，在电影产量保持稳定的基础上，实现质量 显著提升，完善电影创作生产整体布局,弘扬主 ...

证券代码：001330 证券简称：博纳影业 博纳影业集团股份有限公司 投资者关系活动记录表 编号：2023-001 | | | □特定对象调研 □分析师会议 | | --- | --- | --- | | 投资者关系活动 | | □媒体采访 √业绩说明会 | | 类别 | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | 上市公司接待 | | 董事长、总 经 理：于冬先生 | | 人员 | 董 | 事、常务副总裁：齐志先生 | | | | 副总裁、董事会秘书：黄明芳女士 | | 现场参会人员 | | 详见附表 | | 时 | 间 | 2023 年 5 月 30 日下午 | | 地 | 点 | 北京市朝阳区三丰北里 3 号悠唐皇冠假日酒店 | | 形 | 式 | 现场交流 | | | | 交流内容及具体问答记录 | Q1:如何看待未来中国电影市场的发展趋势？博纳影业未来的 战略方向是什么？ A1：《"十四五"中国电影发展规划》中提出了 2035 年我国将建 成电影强国的发展目标，在电影产量保持稳定的基础上，实现质量 显著提升，完善电影创作生产整体布局,弘扬主旋律、提倡多样 ...

证券代码：001330 证券简称：博纳影业 公告编号：2023-035 号 博纳影业集团股份有限公司 关于举行 2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 博纳影业集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日披露了 《2022 年年度报告》。为更好地与投资者充分交流，广泛听取投资者的意见和建议， 公司定于 2023 年 5 月 30 日（星期二）16:00-17:00 举办 2022 年度业绩说明会，现将 相关事项公告如下： 一、重要内容提示： 1、会议召开时间：2023 年 5 月 30 日（星期二）下午 16:00-17:00 2、会议召开地点：北京市朝阳区悠唐皇冠假日酒店 3、会议召开方式：现场交流 二、出席人员 出席本次业绩说明会的人员有：公司董事长、总经理于冬先生，董事、常务副总 裁齐志先生，副总裁、董事会秘书黄明芳女士。（如遇特殊情况，出席人员可能进行调 整。） 三、投资者参加方式 1、预约报名：本次会议采用实名制。请拟参与本次业绩说明会的投资者于 2023 年 5 月 29 日（星期 ...

Financial Performance - Total operating revenue for Q1 2023 was ¥524,311,246.38, a decrease of 59.3% compared to ¥1,290,539,004.70 in the same period last year[25] - The net profit for the first quarter of 2023 was reported at -¥108,555,724.89, compared to a net profit of ¥294,926,445.74 in the same period last year, marking a significant decline[46] - The company's operating profit for Q1 2023 was -¥125,986,618.94, a stark contrast to the operating profit of ¥370,238,485.99 in Q1 2022[46] - The net profit attributable to shareholders of the listed company is -¥108,201,384.36, representing a decline of 136.54% from ¥296,090,567.54 in the previous year[56] - Basic and diluted earnings per share were both -0.08 CNY, down from 0.27 CNY in the previous period[28] - The weighted average return on net assets is -1.61%, down from 5.11% in the previous year[56] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥700,790,624.14, down from ¥929,438,806.69 in Q1 2022, reflecting a reduction of 24.6%[25] - The company reported a financial expense of ¥42,670,786.42, which increased from ¥30,445,115.30 in the previous year, indicating a rise of about 40.1%[46] - Cash inflows from operating activities totaled 640,111,006.61 CNY, a significant decrease from 1,782,530,266.36 CNY in the previous period[28] - Cash received from sales of goods and services was 502,631,591.26 CNY, compared to 1,613,372,839.86 CNY in the previous period[28] - The net cash flow from operating activities is ¥18,743,817.93, down 98.15% from ¥1,010,783,626.80 in the same period last year[56] Assets and Liabilities - The company's total assets as of the end of Q1 2023 were ¥16,537,210,038.50, slightly down from ¥16,560,012,280.17 at the end of the previous year[22] - Current liabilities increased to ¥5,566,126,593.96 in Q1 2023, compared to ¥5,406,422,002.72 in the previous period, indicating a rise of 2.9%[22] - The total liabilities reached ¥9,859,678,633.07, up from ¥9,780,165,507.17, indicating an increase of approximately 0.8%[43] - The total equity attributable to shareholders decreased to ¥6,686,732,897.69 from ¥6,788,891,246.57, a decline of approximately 1.5%[43] - The company's cash and cash equivalents amounted to ¥2,608,464,698.40, a decrease from ¥2,866,688,005.97 at the beginning of the year, representing a decline of approximately 9.0%[40] Investments and Cash Flow - Long-term equity investments increased to ¥523,642,190.01 from ¥490,001,927.50, showing a growth of 6.2%[22] - The net cash flow from investing activities is -¥267,739,078.80, compared to -¥142,368,321.20 in the previous year[56] - The net cash flow from financing activities is ¥9,984,883.00, a significant improvement from -¥215,771,417.13 in the previous year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,036[35] - The largest shareholder, Yu Dong, holds 20.53% of the shares, with 282,228,883 shares pledged[35] Other Information - The company has not identified any non-recurring gains classified as recurring gains, ensuring compliance with disclosure regulations[6] - The report indicates that there were no significant adjustments or restatements of previous accounting data[33] - The company has not undergone an audit for the first quarter report[30] - Research and development expenses were not detailed in the provided data, but the company continues to invest in innovation[46] - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[47] - The company experienced a significant decline in box office performance compared to the same period last year, impacting overall financial results[58]

Film Production and Development - The company plans to actively develop multiple key films over the next three years, covering major release periods each year[6] - The company has initiated the production of the drama "Shangganling" to commemorate the 70th anniversary of the victory in the Korean War, with plans for other series like "Hunting Moment" to start filming in 2023[8] - The company emphasizes the importance of high-quality film production to attract audiences and plans to balance large and small screen productions[11] - The company is committed to developing suitable film IP projects and increasing efforts in brand licensing and derivative product development[8] Technology and Innovation - The company is focusing on integrating technology and cultural innovation, exploring applications of virtual studios, AR filming, and AI to enhance production quality and efficiency[6] - The company is focusing on enhancing its technological capabilities and exploring new product lines to drive future growth[110] Cinema Operations and Audience Experience - The company aims to optimize cinema operations by improving management efficiency and enhancing the audience experience through upgraded facilities[8] - The company is focused on maintaining a diverse and premium cinema experience while ensuring safety measures are in place for operations[12] - The company is leveraging its experience in public health safety to ensure operational safety in cinemas[12] Financial Performance and Revenue - The total revenue for the year 2022 was reported at 729.41 million, reflecting a significant performance by the company[31] - The total revenue for Bona Film Group in 2022 was approximately 282.23 million, showing a significant performance in the film industry[48] - The total comprehensive income for the year 2022 was approximately CNY 83.88 million, compared to CNY 163.80 million in 2021, indicating a decrease of about 48.8%[94] - The net cash flow from operating activities for 2022 was CNY 1.08 billion, down from CNY 1.44 billion in 2021, reflecting a decline of approximately 25.0%[95] Governance and Compliance - The company has a governance structure that aligns with regulatory requirements, ensuring the protection of investor interests[15] - The company has not faced any penalties from securities regulatory authorities in the past three years[30] - The company has a structured governance framework, including rules for the shareholders' meeting, board of directors, and supervisory board[43] - The company has committed to ensuring that its prospectus contains no false records or misleading statements, taking legal responsibility for the accuracy and completeness of its contents[137] Shareholder Relations and Equity Management - The company is committed to maintaining effective communication with shareholders, ensuring their opinions and rights are adequately represented[66] - The company has a clear cash dividend policy that complies with its articles of association and shareholder resolutions, ensuring transparency and protection of minority shareholders' rights[66] - The company has committed to enhancing its profit distribution mechanism to strengthen investor returns, ensuring that the board and senior management act diligently to protect the rights of all shareholders[136] Strategic Initiatives and Market Expansion - The company plans to expand its market presence and enhance its product offerings through strategic initiatives[42] - The company is focused on expanding its market presence and exploring new business opportunities in the film industry[61] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[132] Internal Controls and Risk Management - The company established a comprehensive internal control system covering key business activities, ensuring effective risk management and compliance[43] - There were no significant internal control deficiencies reported during the financial reporting period[43] Executive Team and Leadership - The company has a total of 14 current directors and executives, with a combined average age of 48 years[31] - The company has maintained a stable leadership team, with several members having long tenures in their respective roles[31] - The company has not reported any significant changes in its executive team during the reporting period[30] Cash Flow and Financial Management - The total cash inflow from operating activities was CNY 3.07 billion in 2022, compared to CNY 4.99 billion in 2021, representing a decline of approximately 38.5%[95] - The company reported a significant increase in cash recovered from investments, totaling CNY 9.17 billion in 2022, compared to CNY 1.91 billion in 2021, marking an increase of approximately 380.5%[95] - The company reported a net increase in cash and cash equivalents of 1,472,016,173.35 yuan, compared to a decrease of -221,198,537.28 yuan in the previous year, indicating a healthier liquidity position[96] Legal Matters and Litigation - The company reported a total of 26 concluded lawsuits with an involved amount of 47.76 million yuan, all of which have been executed[145] - There are 14 ongoing lawsuits with a total involved amount of 156.85 million yuan, some of which have concluded hearings but have not yet been arbitrated or judged[145] Share Repurchase and Stock Management - The company plans to initiate a stock buyback program within 5 trading days after the shareholders' meeting approval to stabilize stock prices[88] - The company commits to stabilizing its stock price if the closing price is below the net asset value for 20 consecutive trading days, with measures to be implemented within 10 trading days of triggering this condition[113] Audit and Financial Reporting - The company has engaged Tianjian Accounting Firm for auditing services during the reporting period[121] - The company confirms that its financial statements comply with accounting standards and accurately reflect its financial condition, operating results, and cash flows[129]

Financial Performance - The company's revenue for Q3 2022 was ¥302,833,589.86, representing a decrease of 46.59% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥150,728,300.95, a decline of 422.45% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥138,509,840.33, a decrease of 3,043.90% compared to the previous year[7]. - Basic and diluted earnings per share were both -¥0.13, reflecting a drop of 425.00% year-over-year[7]. - The total comprehensive income attributable to the parent company's owners is -15,191,079.29, compared to 78,481,191.67 in the previous period, indicating a significant decline[35]. - The net profit for the current period is 82,399,914.74, an increase from 70,800,623.15 in the previous period, representing a growth of approximately 16.5%[32]. - The total profit for the current period is 126,908,633.01, compared to 110,809,978.98 in the previous period, indicating an increase of about 14.5%[32]. - The operating profit for the current period is 136,418,818.58, slightly down from 139,345,688.76 in the previous period, reflecting a decrease of around 2.1%[32]. - The basic earnings per share for the current period is 0.08, compared to 0.07 in the previous period, reflecting an increase of about 14.3%[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,132,613,892.87, an increase of 2.84% from the end of the previous year[7]. - The equity attributable to shareholders increased to ¥6,870,203,424.92, up 21.81% from the previous year[7]. - Current liabilities decreased to ¥4,190,429,898.31 from ¥5,369,097,171.64, a reduction of 21.9%[28]. - Long-term borrowings rose to ¥2,323,709,800.19, up 35.0% from ¥1,721,209,317.17 in the previous period[28]. - The company's total assets increased to ¥16,132,613,892.87, compared to ¥15,686,903,073.33 in the previous year, reflecting a growth of 2.8%[28]. - The company's equity attributable to shareholders increased to ¥6,870,203,424.92, compared to ¥5,640,300,418.86, marking a growth of 21.8%[28]. - The accounts receivable stood at CNY 1.16 billion, down from CNY 1.47 billion at the start of the year, indicating a decrease of approximately 21%[22]. - The prepayments decreased to CNY 1.20 billion from CNY 1.77 billion, reflecting a decline of about 32%[22]. - The company reported a significant reduction in trading financial assets from CNY 865.97 million to CNY 144.52 million[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥945,018,456.86, a significant increase of 947.53% compared to the same period last year[7]. - The total cash inflow from operating activities is 2,606,086,305.57, down from 2,820,683,012.56 in the previous period, showing a decrease of about 7.6%[36]. - Net cash flow from operating activities was $945,018,456.86, a significant increase from $90,214,036.96 in the previous period[39]. - Cash inflow from investment activities totaled $7,768,793,956.14, compared to $896,891,864.94 last year[39]. - Cash outflow from investment activities was $8,051,404,625.38, up from $1,272,117,397.87 in the previous period[39]. - Net cash flow from financing activities reached $524,342,480.30, a rise from $77,661,200.58 in the prior year[39]. - The total cash and cash equivalents at the end of the period amounted to $1,495,185,255.11, compared to $325,282,763.26 at the end of the previous period[39]. - The company reported a net increase in cash and cash equivalents of $1,174,616,000.04, contrasting with a decrease of $216,485,029.09 in the previous year[39]. - The company paid $229,626,677.42 in taxes, significantly higher than $125,763,058.69 in the previous period[39]. - Cash paid to employees was $145,018,989.44, an increase from $131,670,727.76 year-over-year[39]. - Cash inflow from investment income was $16,771,318.68, slightly up from $15,736,961.94 in the previous period[39]. - Cash received from financing activities was $2,719,117,632.52, compared to $2,018,913,920.05 in the prior year[39]. Shareholder Information - The company issued 274.90 million shares at a par value of CNY 1, with trading commencing on August 18, 2022[21]. - The top shareholder, Yu Dong, holds a 20.53% stake, equivalent to 282,228,883 shares[20]. - The second-largest shareholder, Tibet Hehe Investment Management Partnership, owns 6.85% of the shares, totaling 94,187,700[20]. - The company has a total of 100,786 common stock shareholders at the end of the reporting period[20]. Market Performance and Strategy - The company reported a significant decline in box office performance and TV series sales due to the impact of the pandemic[13]. - The company experienced a substantial increase in cash flow due to reduced payments for film production investments[13]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19]. - The company has not reported any new mergers or acquisitions during the quarter[19]. Operating Costs - Total operating revenue for the current period reached ¥1,775,827,389.54, an increase of 29.0% compared to ¥1,376,844,067.35 in the previous period[29]. - Total operating costs amounted to ¥1,701,372,264.70, up 33.1% from ¥1,276,936,351.67 in the prior period[29]. - The company reported a decrease in accounts payable to ¥1,671,144,589.48 from ¥1,833,991,904.10, a decline of 8.8%[28]. - Inventory levels increased to ¥1,555,577,380.68, up from ¥1,289,004,388.97, representing a rise of 20.7%[28]. - Deferred tax assets increased to ¥294,997,684.20 from ¥218,678,954.55, reflecting a growth of 35.0%[28]. - The company’s goodwill rose to ¥91,746,569.50, compared to ¥75,862,410.46, an increase of 20.9%[28]. - The financial expenses for the current period amount to 239,226,233.91, significantly higher than 121,287,840.54 in the previous period, representing an increase of approximately 97.5%[32]. - The investment income for the current period is 9,874,486.30, a recovery from a loss of -13,779,711.79 in the previous period[32]. - The other comprehensive income after tax for the current period is -100,461,052.45, compared to 5,012,642.75 in the previous period, indicating a substantial decrease[32].