万达电影股份有限公司 2023 年半年度报告全文 万达电影股份有限公司 2023 年半年度报告 二零二三年八月 1 万达电影股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人（会计主 管人员）高树达声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资 者的实质性承诺，请投资者予以关注。 公司业务经营面临的各种风险因素已在本报告"第三节 管理层讨论与分 析""十二、公司面临的风险和应对措施"进行了说明，请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 万达电影股份有限公司 2023 年半年度报告全文 目录 | --- | --- | |----------------------------------------------------- ...

证券代码：002739 证券简称：万达电影 万达电影股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|--------------------|--------------------| | | | 编号：2023-002 | | 投资者关系活 | | | | 动类别 | | | | | □新闻发布会 | | | | □现场参观 | | | | √ 其他 | | | 参与单位名称 | 现场参与公司"2022 | 的股东及机构投资者 | | 及人员姓名 | 机构参会名单如下： | | | | 中金公司 | | | | 中欧基金 | | | | 招商基金 | | | | 中信保诚资管 | | | | 幸福人寿 | | | | 国寿安保 | | | | 银华基金 | | | | 君康人寿 | | | | 光大永明 | | | | 国海证券 | | | | 中信建投基金 | | | | 中信资管 | | | | 宏利基金 | | | | 招商证券 | | | | 广发证券 | | 神农投资 赵晚嘉 华泰证券 周 钊 海通证券 孙小雯 华创证券 吴 婧 申万宏源 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,757,516,467.53, representing an increase of 8.57% compared to ¥3,461,020,211.59 in the same period last year[3]. - Net profit attributable to shareholders was ¥315,625,516.33, a significant increase of 601.57% from ¥44,988,747.91 in the previous year[3]. - Basic earnings per share rose to ¥0.1448, reflecting a 616.83% increase compared to ¥0.0202 in the same quarter last year[3]. - The company reported a significant increase in net profit of 579.65% to ¥317,300,195.75, driven by increased box office revenue and controlled costs[6]. - Total revenue for Q1 2023 reached CNY 4,167,023,765.67, an increase from CNY 3,987,175,416.41 in Q1 2022, representing a growth of approximately 4.5%[20]. - The company reported a net profit attributable to shareholders of CNY 247,876,342.10 for Q1 2023, compared to CNY 112,764,805.29 in Q1 2022, marking an increase of approximately 120%[18]. - Total comprehensive income for Q1 2023 was CNY 249,551,021.52, compared to CNY 114,201,779.73 in Q1 2022, representing an increase of about 118%[18]. Cash Flow - The net cash flow from operating activities reached ¥1,591,690,795.18, up 346.92% from ¥356,147,874.18 year-on-year[3]. - The net cash flow from investing activities was -¥159,464,161.11, a 47.82% improvement from -¥305,585,832.88 year-on-year, mainly due to reduced capital expenditures[7]. - The net cash flow from financing activities was -¥597,946,337.01, a decline of 261.86% compared to a positive cash flow of ¥369,429,503.96 in the previous year, primarily due to loan repayments[7]. - Cash inflow from sales of goods and services was CNY 4,066,178,139.71, up from CNY 3,890,059,661.07 in the prior year, indicating a growth of approximately 4.8%[19]. - The company experienced a net cash outflow from financing activities of CNY 597,946,337.01, contrasting with a net inflow of CNY 369,429,503.96 in the previous year[21]. - The company reported a decrease in cash outflows related to operating activities, totaling CNY 2,575,332,970.49 in Q1 2023, down from CNY 3,631,027,542.23 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥26,464,193,179.82, a slight decrease of 0.91% from ¥26,706,825,269.07 at the end of the previous year[3]. - Total liabilities decreased to CNY 18,997,652,955.17 from CNY 19,489,836,065.94, a reduction of 2.5%[15]. - The company's equity attributable to shareholders increased by 3.49% to ¥7,345,278,126.24 from ¥7,097,401,784.14 at the end of the last year[3]. - The company's long-term borrowings slightly decreased to CNY 2,177,542,198.81 from CNY 2,220,690,336.88, a decline of 1.9%[15]. - The company's goodwill decreased to CNY 4,216,307,189.74 from CNY 4,284,020,153.26, a reduction of 1.6%[15]. Market Performance - In Q1 2023, the domestic box office reached RMB 21.6 billion, a year-on-year increase of 11.5%, recovering to 96% of the 2019 level[10]. - The number of moviegoers in Q1 2023 was 46.15 million, a year-on-year increase of 9.7%, recovering to 89% of the 2019 level[10]. - The company's market share in the domestic cinema sector was 16.3%, an increase of 0.5 percentage points compared to the same period last year[10]. - The total number of cinemas operated by the company as of March 31, 2023, was 839, with 7,073 screens[10]. - The film "The Wandering Earth 2" generated a box office of RMB 40.3 billion, while "Boonie Bears: Bear with Me" achieved RMB 14.9 billion[10]. Shareholder Information - As of March 31, 2023, the total number of common shareholders was 121,653, with the top ten shareholders holding 66.14% of the shares[8]. - Beijing Wanda Investment Co., Ltd. holds 38.99% of the shares, amounting to 849,811,931 shares, with 47,350,000 shares pledged[8]. - The controlling shareholder reduced its stake by 43,565,300 shares, representing 1.999% of the total share capital[12].

万达电影股份有限公司 2022 年年度报告全文 万达电影股份有限公司 2022 年年度报告 2023 年 04 月 1 万达电影股份有限公司 2022 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人张霖、主管会计工作负责人黄朔及会计机构负责人(会计主管 人员)高树达声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资 者的实质性承诺，请投资者予以关注。 公司业务经营面临的各种风险因素已在本年度报告"第三节 管理层讨论 与分析""十二、公司未来发展的展望"进行了说明，请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 万达电影股份有限公司 2022 年年度报告全文 目录 | --- | --- | |----------------------------------------------------------- ...