证券代码：300027 证券简称：华谊兄弟 华谊兄弟传媒股份有限公司投资者关系活动记录表 编号：2018-002 | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------|--------------------------------|----------------------------------|--------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | √特定对象调研 | □ | 分析师会议 | | | | | | 投资者关系活 | □ 媒体采访 新闻发布会 | □ | 业绩说明会 路演活动 | | | | | | 动类别 | □ 现场参观 | □ | | | | | | | | □ | | | | | | | | | □ 其他 | | | | | | | | | 中金公司 | 印培 | | | | | | | | 中金公司 | 王婧人 | | | | | | | | 国金证券 | 吴午 ...

证券代码：300027 证券简称：华谊兄弟 华谊兄弟传媒股份有限公司投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |---------------------|----------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300027 证券简称：华谊兄弟 华谊兄弟传媒股份有限公司投资者关系活动记录表 编号：2018-004 | --- | --- | --- | |---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------| | | | | | | √ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活 动类别 | □ 新闻发布会 ...

证券代码：300027 证券简称：华谊兄弟 华谊兄弟传媒股份有限公司投资者关系活动记录表 编号：2019-001 | --- | --- | --- | --- | --- | |---------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|-------|----------------------| | | | | | | | | √ 特定对象调研 | □ 分析师会议 | | | | 投资者关系活 | □ 媒体采访 □ □ 新闻发布会 | 业绩说明会 □ 路演活动 | | | | 动类别 | □ 现场参观 | | | | | | | | | | | | | | | | | | | ...

证券代码：300027 证券简称：华谊兄弟 华谊兄弟传媒股份有限公司投资者关系活动记录表 编号：2021-001 | --- | --- | --- | --- | --- | |------------------------------|-----------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300027 证券简称：华谊兄弟 华谊兄弟传媒股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |------------------------------|-------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥154,619,170.26, a decrease of 58.99% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥67,931,678.79, representing a decline of 114.24% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥121,851,728.27, a decrease of 3.03% compared to the previous year[7]. - In the first three quarters, the company's operating revenue decreased by 61.66% compared to the same period last year, primarily due to changes in the scope of consolidation and a reduction in film screening and box office revenue[20]. - The company reported a net loss of CNY 2,855,561,270.39 at the end of the reporting period, compared to a loss of CNY 2,595,182,950.84 at the beginning of the year[43]. - Total operating revenue for the current period was 366,371,982.66, a decrease from 955,539,167.04 in the previous period, representing a decline of approximately 61.7%[47]. - Net profit for the current period was -263,875,115.23, compared to a net profit of 597,852,247.73 in the previous period, indicating a significant loss[47]. - Basic and diluted earnings per share for the current period were both -0.09, down from 0.21 in the previous period[50]. - Total comprehensive income attributable to the parent company was -141,225,199.48, compared to 577,127,094.57 in the previous period, reflecting a substantial decrease[50]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,374,615,703.73, down 10.14% from the end of the previous year[9]. - The total liabilities of the company were CNY 3,989,701,329.16, down from CNY 4,541,818,939.15 at the beginning of the year[43]. - The company's cash and cash equivalents stood at CNY 243,380,114.38, compared to CNY 621,203,992.52 at the start of the year[40]. - Accounts receivable decreased from CNY 175,039,342.04 to CNY 94,073,026.70 during the same period[40]. - Inventory increased from CNY 362,538,450.44 to CNY 530,771,549.53, indicating a rise in stock levels[40]. - The total equity attributable to shareholders of the parent company was CNY 2,189,839,215.02, down from CNY 2,331,064,414.50[43]. - The company's long-term investments were valued at CNY 2,093,844,032.05, slightly down from CNY 2,116,874,164.37[40]. - The company's short-term borrowings increased from CNY 526,032,240.48 to CNY 582,828,972.25 during the reporting period[43]. Cash Flow - The net cash flow from operating activities was -¥54,617,496.45, a decline of 120.07% compared to the previous year[7]. - The company's cash flow from investing activities was a net inflow of 72.67 million yuan, down 95.40% year-on-year, due to decreased equity transfer receipts[30]. - Cash flow from operating activities showed a net outflow of -54,617,496.45, contrasting with a net inflow of 272,127,563.70 in the previous period[51]. - Cash and cash equivalents at the end of the period were 173,964,506.58, down from 575,779,387.63 at the end of the previous period[51]. Operational Highlights - The company has invested in several films, achieving a cumulative box office of ¥1.566 billion for films released in 2021 and early 2022[15]. - The revenue from brand licensing and live entertainment was ¥2,358,500, down 97.34% year-on-year[16]. - As of the end of the reporting period, the company had 28 operational cinemas[16]. - Operating costs decreased by 44.90% year-on-year, aligning with the reduction in revenue[20]. - Investment income fell by 95.28% year-on-year, mainly due to fewer equity disposal transactions compared to the previous year[20]. - The company reported a significant increase in financial expenses, totaling 162,882,354.92, compared to 176,050,236.74 in the previous period[47]. Strategic Initiatives - The company plans to leverage its brand, artists, and content IP advantages to further enhance the production and development of internet entertainment content[19]. Other Information - The company did not conduct an audit for the third quarter report[54]. - The company's credit impairment losses increased by 294.25% year-on-year, due to the reversal of bad debt provisions related to business progress[21]. - The company reported a basic earnings per share of -¥0.02, a decline of 111.76% compared to the same period last year[7]. - The company's cash and cash equivalents decreased by 60.82% compared to the beginning of the reporting period, primarily due to interest payments, loan repayments, and tax payments[25]. - The company's long-term receivables increased by 73.07% compared to the beginning of the year, mainly due to the sale of equity stakes in investee companies[25].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 211,752,812.40, a decrease of 63.40% compared to the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY -192,446,640.76, representing a decline of 281.82% year-on-year[23]. - The basic and diluted earnings per share were both CNY -0.07, a decrease of 275.00% compared to CNY 0.04 in the previous year[23]. - The total assets at the end of the reporting period were CNY 6,561,163,016.83, down 7.51% from CNY 7,094,224,006.07 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company decreased by 5.85% to CNY 2,194,593,522.10 from CNY 2,331,064,414.50[23]. - The net cash flow from operating activities was CNY -91,867,632.56, a decline of 126.55% compared to CNY 345,984,416.60 in the same period last year[23]. - The weighted average return on equity was -8.63%, a decrease of 12.01 percentage points from 3.38% in the previous year[23]. - The company plans not to distribute cash dividends or issue bonus shares[6]. Business Strategy and Operations - The company continues to focus on a "film + real scene" light asset business model to accelerate its return to healthy development[31]. - The company aims to enhance its content monetization capabilities by optimizing its asset structure and focusing on high-quality IP and cultural projects[33]. - The company has established a dual-core business layout of film and real scene entertainment, making it one of the most resource-rich companies in the industry[36]. - The company is gradually exiting low-synergy investment projects to consolidate its core business and improve operational efficiency[34]. - The company is focusing on optimizing its asset structure and enhancing its operational capabilities in the brand licensing and live entertainment segments[81]. - The company is adjusting its investment strategy to better support its main business development amid changing market conditions[85]. Content Production and Licensing - The company has produced or participated in the production of films such as "Anti-Corruption Storm 5" and "Embrace the Cold Winter," with several other projects in post-production[34]. - The company acquired copyrights for four films during the reporting period, including "Railway Heroes" and "Moonfall" with respective public screening licenses[46]. - The company holds multiple film distribution licenses, with the latest expiring on April 11, 2023, for various subsidiaries[49]. - The company has expanded its television program production licenses, allowing for the production and distribution of various media content[49]. - The company is actively involved in the acquisition of new copyrights, enhancing its content library and market position[46]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its content offerings[46]. Market Expansion and Partnerships - The company has formed stable partnerships with major players like Alibaba and Tencent, enhancing its content production capabilities[42]. - The company is actively exploring international cooperation to expand its brand influence overseas[40]. - The company is focusing on expanding its market reach through strategic partnerships and collaborations in the entertainment sector[46]. - Huayi Brothers is investing RMB 500 million in new technology for film production and distribution to enhance digital capabilities[54]. - The company plans to expand its market presence by opening 10 new cinema locations by the end of 2023[54]. Audience Engagement and Revenue Growth - User engagement metrics showed a 25% increase in viewership for their film releases compared to the previous year[54]. - The company reported a 30% increase in merchandise sales related to its film franchises, contributing to overall revenue growth[54]. - The company achieved a net profit of RMB 300 million in the same period, up 20% compared to the previous year[54]. - The company has outlined a strategic goal to increase market share by 10% in the next fiscal year through targeted marketing campaigns[57]. - The company reported a significant increase in revenue, reaching 1.2 billion RMB for the first half of 2022, representing a 25% year-over-year growth[63]. Challenges and Risks - The company faced significant operational risks, which are detailed in the report[6]. - The rise of piracy poses significant economic losses to the film and television industry, prompting the company to implement various protective measures[131]. - The company faces risks from strict industry regulations that could challenge its competitive advantage and market position[129]. - The company may experience unstable net cash flow from operating activities due to its "light asset" production model and long production cycles, potentially leading to negative cash flow periods[148]. Corporate Governance and Compliance - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[182]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[199]. - The company reported no violations regarding external guarantees during the reporting period[200]. - Huayi Brothers has adhered to its commitments regarding non-competition and social insurance responsibilities, fulfilling all obligations during the reporting period[196]. Social Responsibility and Community Engagement - Huayi Brothers has established 149 "Pocket Cinema" projects in impoverished areas across more than 10 provinces, promoting education and creativity among children[188]. - The company has organized a total of 3,268 public screenings in schools' "Pocket Cinemas" and 367 outdoor public screenings, enhancing cultural access in remote regions[188]. - Huayi Brothers' commitment to environmental protection includes initiatives for low-carbon operations and resource conservation, aiming for a paperless office environment[188]. - The company has implemented a comprehensive employee development plan, focusing on personal growth and well-being, including health seminars and emotional management programs[191].

Financial Performance - The total operating revenue for Huayi Brothers in 2021 was CNY 1,399,063,818.60, a decrease of 6.73% compared to the previous year[28]. - The net profit attributable to shareholders of the listed company was CNY -246,243,415.16, an increase of 76.50% year-on-year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,073,079,766.83, a decrease of 5.37% compared to the previous year[28]. - The net cash flow from operating activities was CNY 234,412,233.59, down 4.86% from the previous year[28]. - The total assets at the end of 2021 were CNY 7,094,224,006.07, a decrease of 26.12% from the end of 2020[28]. - The net assets attributable to shareholders at the end of 2021 were CNY 2,331,064,414.50, a decrease of 24.13% from the end of 2020[28]. - The basic earnings per share for 2021 was CNY -0.09, an improvement of 76.32% compared to CNY -0.38 in 2020[28]. - The weighted average return on net assets was -8.36%, an increase of 19.01 percentage points from -27.37% in 2020[28]. - The company did not distribute cash dividends or bonus shares for the year 2021[10]. Impact of COVID-19 - The main reason for the loss was the ongoing impact of the COVID-19 pandemic on the film and tourism industry, affecting project production and distribution[11]. - The total box office revenue in China for 2021 reached ¥47.26 billion, recovering to 74% of pre-pandemic levels, with domestic films accounting for 84.49% of the total[43]. Business Strategy and Development - The company continues to focus on a "film + real scene" light asset business model, aiming to enhance its core competitiveness in the film industry[44]. - The company plans to optimize its asset structure and consolidate resources to strengthen its main business capabilities[45]. - The company aims to achieve a total of over 100,000 screens by 2025 as part of the national film development plan[44]. - The company is focusing on expanding its digital content offerings to capture a larger audience[71]. - The company is actively pursuing global strategic partnerships, including collaborations with top Hollywood directors to invest in and produce global IP projects[54]. - The company has a forward-looking strategy that aims to expand its influence in international markets while promoting Chinese cultural confidence[54]. - The company continues to innovate in content creation and distribution, leveraging its extensive experience in international cooperation to enhance its competitive edge[54]. Content Production and Partnerships - The company has produced or co-produced several high-quality films and series, including "Hello, Li Huanying" and "The Yinyang Master," indicating a strong content production capability[48]. - The company has built a team of outstanding talents in the film industry, collaborating closely with renowned directors and supporting emerging filmmakers to ensure a pipeline of new talent[51]. - The company has formed stable partnerships with major industry players such as Alibaba, Tencent, and Fosun, which provide a strong backing for breaking industry boundaries[52]. - The company has established partnerships with various upstream and downstream enterprises in the entertainment industry, enhancing the production and development of quality content[54]. Financial Investments and Acquisitions - The company has completed the acquisition of a local production company, which is projected to increase overall production capacity by 20%[78]. - The company is exploring potential acquisitions in the film production sector to diversify its content portfolio and enhance competitive advantage[83]. - The company is exploring potential mergers and acquisitions to enhance its content library and distribution capabilities[89]. Market Expansion and Revenue Growth - Huayi Brothers plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by 2023[78]. - The company has set a performance guidance of 1.5 billion RMB in revenue for 2022, reflecting a 25% growth target[78]. - The company expects a revenue guidance of RMB 4 billion for 2022, reflecting a growth target of 14%[83]. Operational Efficiency and Cost Management - Huayi Brothers has implemented cost-cutting measures that are expected to reduce operational expenses by 10% in 2022[83]. - The company is investing RMB 200 million in new technology for enhanced cinema experiences, including 4D and IMAX formats[89]. Audience Engagement and Cinema Operations - User engagement metrics showed a 25% increase in viewership for their digital content platforms compared to 2020[78]. - The total audience attendance for the year 2021 was 5.8972 million, representing an increase of 82.6% year-on-year[198]. - The revenue from the cinema distribution and screening business for the year 2021 was 223.7429 million yuan, an increase of 102.5% compared to the previous year[198]. Intellectual Property and Licensing - The company owns over 600 registered trademarks, emphasizing its commitment to intellectual property protection[55]. - The company has acquired copyright registrations for several major films, including "The Eight Hundred" and "Hi, Mom," which are significant assets in its portfolio[56]. - The company has secured additional copyright registrations for various new projects, strengthening its intellectual property portfolio[68]. Awards and Recognition - The film "The Eight Hundred" won the "Weibo Annual Movie" award at the 2020 Weibo Night, showcasing the company's successful content production[98]. - The company received the "2020 Annual Production Enterprise" award at the 11th Beijing International Film Festival, highlighting its industry recognition[98]. - The company has been recognized as a "Meritorious Film Enterprise" at the 2021 Hengdian Film Festival, reflecting its contributions to the industry[98].

Financial Performance - The company's operating revenue for Q1 2022 was ¥132,168,142.76, a decrease of 66.69% compared to the same period last year, which was ¥396,793,981.68[5] - The net profit attributable to shareholders for Q1 2022 was -¥131,821,247.70, representing a decline of 156.19% from the previous year's profit of ¥234,585,846.13[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥112,666,385.94, down 58.93% from -¥70,891,022.21 in the same period last year[5] - The basic and diluted earnings per share for Q1 2022 were both -¥0.05, a drop of 162.50% from ¥0.08 in the same period last year[7] - The company reported a net loss of ¥133,548,232.68 for the first quarter of 2022, compared to a net profit of ¥224,689,849.46 in the same period last year[76] - Total operating revenue for the quarter was significantly impacted, leading to an operating profit of -¥130,837,558.16, down from ¥217,739,435.99 in the previous year[76] - The company reported total comprehensive income of -¥138,131,267.71 for the quarter, down from ¥235,927,005.61 in the previous year[76] Cash Flow and Assets - The net cash flow from operating activities was -¥75,514,863.77, a decrease of 119.59% compared to ¥385,390,077.31 in the previous year[7] - Cash flow from operating activities showed a net outflow of -¥75,514,863.77, compared to a net inflow of ¥385,390,077.31 in the prior year[77] - Cash and cash equivalents at the end of the period were ¥363,372,171.60, down from ¥710,468,392.17 at the end of the previous year[81] - Cash and cash equivalents at the end of the period were CNY 480,568,993.91, down from CNY 621,203,992.52 at the beginning of the year, representing a decrease of 22.6%[37] - Total assets at the end of the reporting period were ¥6,839,880,728.81, a decrease of 3.59% from ¥7,094,224,006.07 at the end of the previous year[7] - Total assets decreased to CNY 6,839,880,728.81 from CNY 7,094,224,006.07, a decline of 3.6%[68] Liabilities and Equity - The equity attributable to shareholders at the end of the reporting period was ¥2,194,660,131.77, down 5.85% from ¥2,331,064,414.50 at the end of the previous year[7] - Total liabilities decreased to CNY 4,425,606,929.60 from CNY 4,541,818,939.15, a reduction of 2.6%[53] - Shareholders' equity decreased to CNY 2,414,273,799.21 from CNY 2,552,405,066.92, a decline of 5.4%[67] Operational Highlights - The company has released films such as "Anti-Corruption Storm 5" and "Embrace the Winter" with box office earnings of approximately ¥481 million and ¥665 million, respectively[13] - The company has completed the production of several TV series, including "The Verdict" and "The Disappearing Children," which are currently in post-production[13] - As of the end of the reporting period, the company had 29 cinemas in operation, expanding its presence in various cities[14] Cost and Expenses - Operating costs fell by 74.78% year-on-year, attributed to the decrease in revenue[17] - Research and development expenses dropped by 100.00% compared to the previous year, due to a restructuring of subsidiary business and reduced R&D activities[17] - The company incurred research and development expenses of ¥1,663,892.42 during the quarter[76] - The company's financial expenses decreased by 52.16% year-on-year, primarily due to a reduction in interest-bearing liabilities and interest expenses[17] - The company reported a significant increase in financial expenses, with interest expenses amounting to ¥35,699,077.74[76] Inventory and Receivables - The company's inventory increased by 33.51% compared to the beginning of the reporting period, mainly due to the completion of film projects transferred to inventory[22] - Accounts receivable increased to CNY 193,038,733.39 from CNY 175,039,342.04, reflecting an increase of 10.3%[37] - Inventory rose to CNY 484,038,007.15, up from CNY 362,538,450.44, indicating a growth of 33.5%[37] Other Income - The company's other income increased by 209.88% year-on-year, mainly due to an increase in received settlements and compensation[21] - The net cash flow from investment activities was a net inflow of 27.17 million yuan, down 87.96% year-on-year, mainly due to a decrease in proceeds from the disposal of subsidiary and investee equity[23]