Zhejiang Huace Film and TV (300133)
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华策影视(300133) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - The company's operating revenue for Q1 2023 reached ¥964,289,990.83, representing a 104.83% increase compared to ¥470,777,779.28 in the same period last year[6] - Net profit attributable to shareholders was ¥146,976,784.69, up 28.95% from ¥113,976,865.13 year-on-year[6] - The basic earnings per share rose to ¥0.08, reflecting a 33.33% increase from ¥0.06 in the same quarter last year[6] - The total comprehensive income for the period was 136,180,663.57, compared to 83,705,064.54 in the previous year, representing an increase of about 62.8%[57] - The total revenue for the first quarter of 2023 was 194,414,119.40, an increase from 151,075,067.42 in the same period last year, representing a growth of approximately 28.7%[55] Cash Flow - The net cash flow from operating activities was ¥170,973,649.56, a significant increase of 1,007.65% compared to -¥18,836,913.57 in the previous year[9] - Operating cash inflow totaled CNY 585,032,429.91, a decrease from CNY 661,507,540.25 in the previous period[36] - The company's total cash outflow for operating activities was CNY 414,058,780.35, significantly lower than CNY 680,344,453.82 in the previous period[36] - Cash flow from investment activities showed a net outflow of CNY 366,400,283.82, slightly improved from a net outflow of CNY 381,169,983.86[36] - Cash flow from financing activities resulted in a net inflow of CNY 79,273,487.22, down from CNY 227,775,918.64 in the previous period[36] Assets and Liabilities - The company's total assets decreased by 1.87% to ¥9,416,918,063.39 from ¥9,596,307,142.29 at the end of the previous year[6] - The total liabilities amounted to 2,359,805,559.82, down from 2,601,020,357.75, which is a reduction of about 9.3%[53] - The total non-current assets amounted to RMB 1,713,954,532.23, down from RMB 1,753,872,877.71, reflecting a decrease of about 2.3%[30] - The company's cash and cash equivalents increased to RMB 2,725,906,866.43 from RMB 2,642,037,695.35, reflecting a growth of approximately 3.2%[30] - The accounts receivable decreased to RMB 1,027,133,242.36 from RMB 1,080,154,771.83, indicating a reduction of about 4.9%[30] Expenses - Research and development expenses increased by 50.18% to ¥4,251,558.75, attributed to higher personnel costs related to R&D[8] - The company reported a 196.65% increase in operating costs, totaling ¥742,108,835.82, driven by the growth in TV series sales[8] Shareholder Information - The total number of shareholders is not specified, but the top ten shareholders hold significant stakes, with the largest shareholder holding 325,481,020 shares[23] - The company plans to repurchase shares using RMB 80 million to RMB 120 million within 12 months at a price not exceeding RMB 7.00 per share[26] - The company repurchased a total of 14,814,000 shares, accounting for 0.78% of the total share capital, at a total cost of CNY 80,014,456[48] - The company’s employee stock ownership plan sold 5,388,800 shares, representing 0.2881% of the total share capital[49] Other Financial Metrics - The weighted average return on equity improved to 2.14%, up from 1.71% in the previous year[6] - The deferred income tax liabilities rose to 15,879,483.27 from 2,078,424.19, reflecting a significant increase of approximately 664%[53] - The total equity attributable to the parent company increased to 6,922,331,173.63 from 6,866,039,941.41, which is an increase of about 0.8%[53] - The inventory decreased significantly to RMB 1,352,015,529.00 from RMB 1,901,348,449.65, representing a decline of approximately 28.9%[30] - The short-term borrowings increased to RMB 715,421,055.56 from RMB 550,910,680.56, showing an increase of about 29.9%[30]
华策影视:关于举办2022年度网上业绩说明会的公告
2023-04-25 11:51
证券代码:300133 证券简称:华策影视 公告编号:2023-040 一、网上业绩说明会的安排 会议时间:2023 年 5 月 5 日(星期五)15:00-16:30 交流网址:同花顺网上路演互动平台 https://board.10jqka.com.cn/ir 浙江华策影视股份有限公司 关于举办 2022 年度网上业绩说明会的通知 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。 浙江华策影视股份有限公司(以下简称 "公司")2022 年度报告于 2023 年 4 月 26 日披露,为了让广大投资者能进一步了解公司 2022 年度报告和经营情况, 公司将于 2023 年 5 月 5 日(星期五)下午 15:00 - 16:30 在同花顺网上路演互动 平台举办 2022 年度网上业绩说明会,本次年度业绩说明会将采用网络远程方式 举行。具体安排如下: 出席本次年度业绩说明会的人员有:公司董事长赵依芳女士,独立董事杜烈 康先生,总裁傅斌星女士,财务总监陈敬先生,董事会秘书张思拓先生,保荐代 表人裘捷先生。 二、征集问题事项 为充分尊重投资者、提升交流的针对性,现就 ...
华策影视(300133) - 2015年7月3日投资者关系活动记录表
2022-12-08 03:14
编号:2015-001 证券代码:300133 证券简称:华策影视 浙江华策影视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 √投资者交流会(电话会议) | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他 ( ) | | | | 里昂证券吴蘭君、 | JFAM-Lilian Leung 、泰康资产王彭、金泰银 | | | 安投资 Gao Junheng | 、华商基金温震宇、中金、新华资产兰宏 | | | | 阳、中国人寿资产杨子霄、银河证券张博宇、工银瑞信基金曾 | | | | 实、王明存、北京星石投资周彬、长盛基金邓永明、华夏基金陈 | | | | 凯南、金鹰基金黄艺明 、中信证券朱倩雅、孙鹏程、支晟、富 | | | | 国基 ...
华策影视(300133) - 2015年8月27日投资者关系活动记录表
2022-12-08 03:10
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:002 | --- | --- | --- | |----------------|----------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 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 (请文字说明其他活动内容) | | 参与单位名称及 | | 华夏基金陈凯南、孙轶佳,沃胜资管包斅文,华泰证券解梦 | | 人员姓名 | | 晖,泓盛资产侯大为,福厚投资陈永红,平安养老保险王旭 | | | | 冉,东北证券陆盛、吴雁,光大证券王铮、濮维娜,齐鲁证 | | | | 券王颖华、朱峰,浙商证券颜沁,华安基金张杰伟,广发证 | | | | 券李涛,中欧基金高喜阳,德溢慧心投资陆晓彤,鼎晖投资 | | | | 王晓静,汇丰晋信是星涛,中信证券殷睿,未来资 ...
华策影视(300133) - 2016年11月9日投资者关系活动记录表
2022-12-06 08:44
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: | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 (请文字说明其他活动内容) | | 参与单位名称及 | | 德威资本刘东磊,博汇海金资管徐冰涛、夏盈盈,安信基金 | | 人员姓名 | | 叶芊,中海基金马冲,沃珑岗资管陈宇琪,中银国际证券刘 | | | | 昊涯,喜贤资管刘刚,华泰保兴基金黄俊卿,泓德基金王克 | | | | 玉,盈象资产郑磊,财通证券郭琦,朴素资本黄兴峰,尚近 | | | | 投资万朋杰,泛皓资本吴乐勤,亿方博投资闫亚洲,安信证 | | | | 骆恺骐、券钱一江,中银 ...
华策影视(300133) - 2017年6月30日投资者关系活动记录表
2022-12-06 07:31
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:2017-002 | --- | --- | --- | |-----------------------------|----------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系 活动类别 | ■ □ □ 新闻发布会 □ 现场参观 □其他 | 特定对象调研 □分析师会议 媒体采访 □业绩说明会 □路演活动 ( 请文字说明其他活动内容 ) | | 参与单位名称及 人员姓名 | 1 、 2、 3 、 4 、 信达证券: ...
华策影视(300133) - 2017年6月7日投资者关系活动记录表
2022-12-06 02:44
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:2017-001 | --- | --- | --- | |-----------------------------|-------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...
华策影视(300133) - 2016年11月10日投资者关系活动记录表
2022-12-06 01:33
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: | --- | --- | --- | |----------------|--------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 (请文字说明其他活动内容) | | 参与单位名称及 | UBS 瑞银陈欣、 BNP | 法国巴黎投资管理亚洲有限公司刘亚 | | 人员姓名 | 天、摩根资产管理朱琦 | | | 时间 | 2016 年 11 月 10 | 日星期四下午 4:00-5:00 | | 地点 | 浙江华策影视股份有限公司会议室 | | | 上市公司接待人 | 高远 | | | 员姓名 | | | | 投资者关系活动 | 一、高远先生首先对 | 2016 年前三季 ...