证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|------------------|------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | 活动类别 | □ 现场参观 | | | | √ 其他 电话 会议 | | | 参与单位名称 | 中金公司、 | East Capital 、 Marshall Wace、OP | | 及人员姓名 | | Capital、Pine Summit、Wellington 、爱建证券、榜样投 | | | | 资、北京泓澄投资、贝莱德基金、毕盛资产、财通证券、创 | | | | 金合信基金、从容投资、东吴基金、福建豪山资产管理、富 | | | | 达基金、富国基金、高盛资产、工银国际、观富资产、广发 | | | | 基金、广运千帆、国泰君安证券、国 ...

证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司 投资者关系活动记录表 编号：2017-014 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | ■ \n□ \n□ 新闻发布会 \n□ 现场参观 □其他 | 特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n□路演活动 \n （ 请文字说明其他活动内容 ） | | | 1 、 | 中信证券：唐思思、肖俨衍、韩京 | ...

证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司投资者关系活动记录表 编号：2020-003 | --- | --- | --- | |--------------|------------------|------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | √ 其他 电话 会议 | | | 参与单位名称 | Blackrock 、 | Jefferies 、麦格理资本、泰康资产、北京首 | | 及人员姓名 | | 创、湘财基金、华安基金、摩根大通、摩根士丹利、香港瑞 | | | | 信、中金公司、天风证券、招商证券、中信证券、方正证 | | | | 券、华泰证券、广发证券、国盛证券、东北证券、国海证 | | | | 券、汇丰前海证券、海通证券、山西证券、国元证券、华西 | | | | 证券、兴业证券、华安证券、信达证券、中天 ...

证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |-------------------------|--------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系 活动类别 | □ □ □ 新闻发布会 ...

证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |-------------------------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | --- | |-------------------|------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------------------|--------| | | | | | | | ...

证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司投资者关系活动记录表 编号：2021-003 | --- | --- | --- | --- | --- | |--------------|-------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：2022-003 证券代码：300133 证券简称：华策影视 浙江华策影视股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |---------------|-----------|---------------------------|--------------------------|-------| | | | □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 | | □新闻发布会 □路演活动 | | | | 活动类别 | □现场参观 | | | | | | √其他 | 电话会议 | | | | | | | 序号 参会者姓名 机构名称 | | | | 1 | 付伟 | 博时基金 | | | | 2 | 江耀堃 | 兴业银行理财 | | | | 3 | 林乐天 | 安信基金 | | | | 4 | 张杰伟 | 华安基金 | | | | 5 | 胡宜宾 | 华安基金 | | | 参与单位名 | 6 | 王邵哲 | 西部利德基金 | | | 称 及人员姓名 | 7 | 陈蒙 | 西部利德基金 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥277,896,821.19, a decrease of 62.59% compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2022 was ¥61,111,162.19, down 32.32% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥39,448,424.07, a decline of 38.96% compared to the previous year[7] - The company experienced a 45.84% decline in total revenue for the year-to-date period, totaling ¥1,464,692,210.14, primarily due to reduced sales in films and TV series[12] - The basic earnings per share for Q3 2022 was ¥0.03, a decrease of 40.00% compared to the same period last year[7] - In the first three quarters of 2022, the company achieved total revenue of 1.465 billion yuan, a decrease of 45.84% year-on-year; net profit attributable to shareholders was 301 million yuan, a decrease of 7.10% year-on-year; net profit after deducting non-recurring gains and losses was 242 million yuan, an increase of 8.31% year-on-year[30] - Net profit for Q3 2022 was ¥311,316,245.97, a decline of 7.7% compared to ¥337,490,102.58 in Q3 2021[42] - The total comprehensive income for Q3 2022 was ¥218,219,854.57, a decrease from ¥498,801,680.31 in the same period last year[45] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,324,904,824.84, reflecting a 6.58% increase from the end of the previous year[7] - As of September 30, 2022, the company's total assets amounted to approximately 9.325 billion yuan, an increase from 8.750 billion yuan at the end of the previous year[36] - The company's total liabilities increased to ¥2,466,235,045.05, up from ¥2,010,731,191.92 in the previous year, reflecting a growth of 22.7%[38] - The total equity attributable to shareholders of the parent company rose to ¥6,731,207,808.24, compared to ¥6,636,419,960.89, marking an increase of 1.4%[38] - The company's current liabilities included short-term loans of approximately 657.65 million yuan, a significant increase from 78.38 million yuan in the previous year[36] Cash Flow - The operating cash flow for the year-to-date period was ¥24,387,746.61, down 98.14% year-on-year[7] - Net cash flow from operating activities plummeted by 98.14% to ¥24,387,747, significantly impacted by the pandemic affecting the progress of several TV series projects[15] - The net cash flow from investing activities worsened by 49.45% to -¥1,271,907,593, mainly due to increased purchases of financial products[15] - The net increase in cash and cash equivalents dropped by 171.00% to -¥698,491,990, resulting from a decrease in revenue scale and increased purchases of financial products[15] - The cash inflow from operating activities totaled $1,899,407,830.53, a decrease of 52.7% compared to $4,004,583,045.62 in the previous period[50] - The net cash outflow from operating activities was $24,387,746.61, significantly lower than $1,312,562,763.81 in the prior period[50] - The net cash outflow from investment activities was $1,271,907,593.46, compared to $851,031,818.56 in the prior period, indicating increased investment expenditures[50] - The ending cash and cash equivalents balance was $2,370,652,042.44, down from $2,994,189,416.04 in the previous period[53] - The company experienced a net decrease in cash and cash equivalents of $698,491,989.94 during the period[53] Operating Costs and Expenses - Operating costs decreased by 54.28% to ¥923,351,218 compared to the same period last year, primarily due to a slight reduction in the sales scale of films and TV series[15] - Sales expenses decreased by 37.66% to ¥168,393,656, mainly due to a reduction in business promotion and advertising costs compared to the previous year[15] - Financial expenses increased by 91.91% to -¥73,529,686, attributed to an increase in interest income and exchange gains[15] - Investment income surged by 531.64% to ¥17,978,209, primarily due to increased financial management income[15] - Research and development expenses for Q3 2022 were ¥8,986,742.96, slightly up from ¥8,768,956.28 in the same quarter last year[42] - The company reported a financial expense of -¥73,529,685.86, compared to -¥38,313,993.91 in the previous year, indicating an increase in financial costs[42] Strategic Focus - The company continues to focus on content-driven strategies, emphasizing the creation of leading IPs and global distribution[27] - The company is focused on building the largest film and television copyright library in China, leveraging digital technology to enhance its operational capabilities[32] - The company is enhancing its digital transformation efforts, aiming for improved efficiency and cost reduction through a comprehensive upgrade of its digital platforms[32] - The company plans to gradually recognize revenue from delayed projects starting in Q4 2022, with several key series expected to confirm revenue in this period[31] - The copyright operation subsidiary's performance in the first three quarters has matched the total for the entire year of 2021, indicating stability in this segment[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,733[20] - The largest shareholder, Fu Meicheng, holds 18.31% of the shares, while Hangzhou Dace Investment holds 17.12%[20] - The company is actively pursuing the establishment of an investment fund, with the registration process currently underway[33]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,186,795,388.95, a decrease of 39.50% compared to ¥1,961,592,306.32 in the same period last year[29]. - The net profit attributable to shareholders of the listed company was ¥239,916,184.12, representing a slight increase of 2.64% from ¥233,739,524.73 in the previous year[29]. - The net profit after deducting non-recurring gains and losses was ¥202,728,625.66, which is an increase of 27.52% compared to ¥158,972,788.25 in the same period last year[29]. - The net cash flow from operating activities was ¥179,869,682.91, a significant decrease of 83.86% from ¥1,114,251,297.27 in the previous year[29]. - The total assets at the end of the reporting period were ¥9,435,144,118.81, an increase of 7.84% from ¥8,749,522,568.00 at the end of the previous year[29]. - The net assets attributable to shareholders of the listed company were ¥6,680,654,835.72, a slight increase of 0.67% from ¥6,636,419,960.89 at the end of the previous year[29]. - The basic earnings per share remained unchanged at ¥0.13, with diluted earnings per share also at ¥0.13[29]. - The weighted average return on net assets was 3.62%, a decrease of 0.34% from 3.96% in the previous year[29]. Business Operations - The company launched 4 new TV dramas with a total of 125 episodes during the reporting period, while the number of new dramas decreased by 16.47% year-on-year[47]. - The company’s copyright operation subsidiary achieved a net profit of 34.86 million yuan, a year-on-year increase of 51.55%, making it the fastest-growing segment[49]. - The overseas media channel "Hua Theater" has over 50 channels with more than 11 million subscribers, providing services in multiple languages[49]. - The company plans to release the film "The Long Journey Home" in the second half of the year, with significant progress made on several key projects[48]. - The company is focusing on the digitalization of content and the integration of various cultural elements to create new forms of works, enhancing its market position[49]. - The company is committed to a "content is king" strategy, emphasizing the importance of high-quality content production and international cooperation[43]. Market and Competitive Landscape - The cultural industry is experiencing increased concentration, creating favorable conditions for the emergence of large-scale cultural enterprises in China[39]. - The company is actively exploring diversified monetization strategies, including digital assets and virtual goods, to enhance the intrinsic value of its IP assets[71]. - The competitive landscape in the cultural and film industry is intensifying, with a focus on high-quality content production to maintain industry leadership[114]. - The company is facing risks from macroeconomic fluctuations and regulatory changes, which could impact market demand for its content[111]. Financial Management and Investments - The company has actively developed and improved financial management systems and production cycle management systems to control costs in the production phase[52]. - The company has established a global entertainment partner alliance and a Chinese TV drama export alliance, collaborating with top media groups like Netflix and Disney to enhance international content distribution[68]. - The company reported a significant increase in investment income, rising by 314.78% to approximately ¥9.81 million, attributed to higher returns from financial investments[76]. - The company has entrusted financial management with a total amount of RMB 192,000 million, with no overdue amounts[101]. Shareholder and Equity Information - The company completed a share repurchase plan, acquiring 15,743,000 shares, representing 0.83% of the total share capital, at a total cost of 100,359,555 yuan[168]. - The largest shareholder, Fu Meicheng, holds 18.31% of the shares, totaling 348,135,743 shares, with a reduction of 12,955,000 shares during the reporting period[184]. - The company has a total of 282,569,840 restricted shares at the end of the reporting period, down from 307,574,455 shares at the beginning[179]. - The total shares held by the chairman decreased from 361,090,743 to 348,135,743, a reduction of approximately 3.6%[189]. Risk Management - The company has established a comprehensive risk management system, including an internal legal team and external legal counsel, to mitigate potential legal risks[119]. - The ongoing COVID-19 pandemic may cause temporary disruptions in project timelines and business operations[119]. - The company is exposed to risks related to intellectual property disputes, including piracy and copyright infringement[115]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[142]. - New product development includes the launch of three major film projects, expected to generate an additional 300 million RMB in revenue[142]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[142].