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].

Financial Performance - The company's revenue for Q1 2022 was ¥470,777,779.28, a decrease of 66.38% compared to ¥1,400,100,656.04 in the same period last year[2] - Net profit attributable to shareholders was ¥113,976,865.13, down 16.90% from ¥137,156,865.15 year-on-year[2] - Total operating revenue for Q1 2022 was ¥470,777,779.28, a decrease of 66.4% compared to ¥1,400,100,656.04 in the same period last year[18] - Net profit for Q1 2022 was ¥119,719,404.40, a decline of 21.4% from ¥152,438,898.79 in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both ¥0.06, compared to ¥0.08 in Q1 2021[20] - The weighted average return on net assets was 1.71%, down from 2.42% year-on-year[2] Cash Flow - The net cash flow from operating activities was -¥18,836,913.57, a decline of 103.61% compared to ¥521,475,115.95 in the previous year[2] - The company's cash flow from operating activities showed a significant decline, indicating potential liquidity challenges moving forward[21] - Total cash inflow from operating activities was 661,507,540.25 yuan, down from 1,405,746,009.54 yuan in the prior period, reflecting a decrease of approximately 53%[24] - Cash outflow from operating activities totaled 680,344,453.82 yuan, compared to 884,270,893.59 yuan in the previous period, showing a reduction of about 23%[24] - The net cash flow from investing activities was -381,169,983.86 yuan, worsening from -179,220.73 yuan in the last period, indicating increased investment expenditures[25] - The net cash flow from financing activities was 227,775,918.64 yuan, a turnaround from -2,967,167.68 yuan in the previous period, indicating improved financing conditions[25] Assets and Liabilities - Total assets increased by 5.32% to ¥9,215,413,664.07 from ¥8,749,522,568.00 at the end of the previous year[2] - The company's total liabilities increased, with accounts payable rising to RMB 538,850,122.18 from RMB 436,039,816.90, reflecting a growth of approximately 23.5%[15] - Total liabilities increased to ¥2,463,937,568.63, up from ¥2,010,731,191.92 year-over-year[18] - Total equity stood at ¥5,031,740,000.00, reflecting a slight increase from the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,085[8] - The company repurchased a total of 15,743,000 shares, accounting for 0.83% of the total share capital, with a total expenditure of RMB 100,359,555[12] - The total number of restricted shares decreased from 307,574,455 to 282,569,840 due to the release of restrictions on certain shares[11] Operational Efficiency - The company experienced a 75.26% decrease in operating costs, correlating with the reduced scale of film and television sales[3] - Total operating costs for Q1 2022 were ¥337,126,650.30, down 72.7% from ¥1,234,404,633.85 year-over-year[18] - The company reported a decrease in sales expenses to ¥64,816,442.75, down 65.2% from ¥186,149,804.52 in the same quarter last year[18] - Research and development expenses were ¥2,830,935.43, a decrease of 27.8% compared to ¥3,919,685.76 in Q1 2021[18] Strategic Initiatives - The company plans to enhance organizational efficiency through restructuring and upgrading, aiming for a more professional and international management team[12] - The company is focused on developing new products and technologies to expand its market presence and enhance competitiveness[12] Investment and Borrowing - The company reported a 382.72% increase in short-term borrowings, reflecting new bank loans[3] - The company’s short-term borrowings increased significantly to RMB 378,348,200.00 from RMB 78,377,723.84, marking a substantial rise[15] - The company received 300,000,000.00 yuan from borrowings, which contributed to the positive cash flow from financing activities[25]

Financial Performance - The company's operating revenue for 2021 was CNY 3,806,933,413.24, representing a 2.00% increase compared to CNY 3,732,275,926.13 in 2020[22] - The net profit attributable to shareholders of the listed company was CNY 400,394,377.75, a slight increase of 0.30% from CNY 399,186,549.69 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 251,310,356.65, down 18.95% from CNY 310,065,579.01 in 2020[22] - The net cash flow from operating activities increased by 62.15% to CNY 1,408,817,194.67, compared to CNY 868,845,136.82 in 2020[22] - The total assets at the end of 2021 were CNY 8,749,522,568.00, a 5.54% increase from CNY 8,290,205,800.06 at the end of 2020[22] - The net assets attributable to shareholders of the listed company increased by 19.55% to CNY 6,636,419,960.89 from CNY 5,551,198,472.28 in 2020[22] - The basic earnings per share for 2021 was CNY 0.22, a decrease of 4.35% from CNY 0.23 in the previous year[22] - The diluted earnings per share also stood at CNY 0.22, reflecting the same decrease of 4.35% compared to CNY 0.23 in 2020[22] - The weighted average return on equity was 6.44%, down from 7.48% in the previous year[22] Revenue Breakdown - Main business revenue was ¥3,792,702,411.86, accounting for 99.63% of total revenue, with a 1.97% increase from ¥3,719,483,618.37 in 2020[60] - Revenue from TV series sales decreased by 7.25% to ¥3,171,324,367.75, which constituted 83.30% of total revenue[60] - Cinema box office revenue surged by 128.92% to ¥35,893,862.06, representing 0.94% of total revenue[60] - Film sales revenue increased by 351.45% to ¥302,575,292.49, accounting for 7.95% of total revenue[60] - Advertising revenue decreased by 24.76% to ¥54,098,656.25, with a gross margin of 63.15%[61] - The overseas revenue reached ¥143,163,303.27, a 59.20% increase from ¥89,929,438.76 in 2020, representing 3.76% of total revenue[60] Operational Highlights - The company achieved total revenue of CNY 3.807 billion in 2021, representing a year-on-year growth of 2.00%[35] - The company reported a significant increase in government subsidies, amounting to CNY 71.70 million in 2021, compared to CNY 66.19 million in 2020[26] - The company’s non-recurring gains and losses totaled CNY 149.08 million in 2021, up from CNY 89.12 million in 2020[29] - The company produced a total of 18 TV series in 2021, with a combined episode count of 688[15] - The company maintained the largest share of overseas distribution of TV dramas in China since 2009, with over 10 million subscribers across 50 new media channels in various languages, achieving positive revenue from some self-operated accounts[39] Strategic Initiatives - The company established a dedicated metaverse business department in 2021 to explore new business models through digital assets, aiming to accumulate core user bases and enhance the value of its content[41] - The company is actively exploring diversified monetization strategies, including AR/VR technology and cross-industry resource integration[56] - The company is expanding its international business by building global distribution channels and enhancing international copyright marketing capabilities[105] - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of $200 million allocated for this purpose[121] Risk Management - The company faces risks from macroeconomic fluctuations and regulatory changes that could impact its operations and market demand[108] - The company has established risk prevention measures but remains exposed to potential underperformance of financial products due to market volatility[108] - The company emphasizes compliance with strict regulatory policies in the cultural and film industry to mitigate risks associated with content production and distribution[109] - The company acknowledges uncertainties in the development of its diversified content business, which includes various genres such as TV dramas, films, and animations, potentially impacting economic returns[114] Corporate Governance - The company emphasizes its commitment to maintaining high corporate governance standards, aligning with regulatory requirements[126] - The internal audit team has strengthened oversight on financial management, ensuring compliance with national laws and regulations[130] - The company has established a complete governance structure, including a shareholders' meeting, board of directors, and supervisory board[133] - The company has an independent financial accounting department and a separate accounting system, ensuring financial independence[134] Employee and Talent Management - The company has established a talent system that includes a partnership system, career development framework, and long-term incentive mechanisms, positioning itself as a leader in the industry[48] - The company has a strong focus on nurturing young talent and integrating them into its core team to enhance organizational effectiveness and management capabilities[51] - The company emphasizes training and development, with a focus on enhancing management capabilities and professional skills[172][175] Environmental and Social Responsibility - The company actively promotes environmental protection by advocating energy-saving practices and using eco-friendly materials in its operations[193] - The company has not faced any administrative penalties related to environmental issues during the reporting period[193] - The company has implemented measures to reduce carbon emissions, aligning with national sustainability goals[193]

Financial Performance - The company's operating revenue for Q3 2021 was ¥754,430,730.83, a decrease of 3.27% compared to the same period last year, while the year-to-date revenue reached ¥2,967,840,823.30, an increase of 56.74%[5] - The net profit attributable to shareholders for Q3 2021 was ¥90,296,306.88, representing a significant increase of 62.46% year-over-year, with a year-to-date net profit of ¥324,035,831.61, up 59.74%[5] - The net cash flow from operating activities for the year-to-date period was ¥1,312,562,763.81, reflecting a substantial increase of 310.10% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.05, a 66.67% increase year-over-year, while the diluted earnings per share also stood at ¥0.05[5] - The net profit attributable to shareholders of the listed company was RMB 324 million, up 59.74% year-on-year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached RMB 224 million, reflecting a growth of 45.74% year-on-year[21] - The comprehensive income total for the current period is 498,801,680.31 CNY, significantly higher than 208,768,873.09 CNY from the previous year, indicating a growth of approximately 139%[38] - The total profit for the current period is 431,928,835.49 CNY, compared to 257,001,103.32 CNY in the previous period, representing an increase of approximately 68%[41] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥9,479,500,113.11, which is an increase of 14.35% from the end of the previous year[5] - Total assets increased to ¥9,479,500,113.11 as of September 30, 2021, up from ¥8,290,205,800.06 on December 31, 2020, representing a growth of approximately 14.4%[29] - Current assets totaled ¥7,851,436,206.35, an increase of 18.5% from ¥6,625,600,098.68 year-over-year[29] - Total liabilities increased to ¥2,826,591,447.68, compared to ¥2,702,354,642.50, reflecting a rise of 4.6%[32] - The total liabilities rose from $2.81 billion to $2.70 billion, with a notable increase in non-current liabilities due to the new leasing standards[51] Cash Flow - The net cash flow from operating activities was RMB 1.313 billion, representing a significant increase of 310.10% compared to the previous year[21] - The net cash flow from investing activities was -$851.03 million, a significant decrease compared to $641.76 million in the previous period[44] - The net cash flow from financing activities was $522.28 million, recovering from a negative cash flow of -$1.45 billion in the prior period[44] - The total cash and cash equivalents at the end of the period reached $2.99 billion, up from $1.58 billion at the end of the previous period[44] Operational Highlights - The company launched 16 new dramas in the first three quarters, maintaining a market share of approximately 30% in the top ten rankings of national TV and online video platforms[20] - The company has strengthened its artist management, leading to good growth in the artist agency sector[20] - The company is expanding its international business, enhancing the global influence of its IP in Southeast Asia and countries along the Belt and Road[20] - The company was recognized as one of the "Top 30 Cultural Enterprises in China" for the seventh time and has been selected as a "Key Cultural Export Enterprise" for eight consecutive sessions[20] Shareholder Information - The company plans to repurchase shares using self-owned funds ranging from RMB 100 million to 150 million, with a buyback price not exceeding RMB 7 per share[25] - The company’s major shareholder, Fu Meicheng, holds 19.74% of the shares, with a total of 375,207,215 shares, of which 291,905,411 are pledged[12] Financial Adjustments - The company’s financial expenses decreased by 322.96%, resulting in a net financial income of -¥38,313,993.91, attributed to reduced interest expenses and increased interest income[11] - The company has implemented new accounting policies in accordance with the revised leasing standards, impacting the financial statements significantly[54] - The new leasing standards were first implemented in 2021, with retrospective adjustments to prior comparative data[56] Inventory and Receivables - Accounts receivable decreased to ¥825,159,112.17 from ¥1,279,707,334.83, a decline of 35.5%[29] - Inventory decreased to ¥2,314,318,782.17, down 11.9% from ¥2,626,364,866.61[29] - The company experienced a 282.89% increase in notes receivable, amounting to ¥292,807,165.20, due to an increase in received notes during the period[8] Research and Development - Research and development expenses for the current period amount to 8,768,956.28 CNY, up from 7,977,984.97 CNY, indicating an increase of about 10%[41] Audit Status - The third quarter report has not been audited[55]