北京光线传媒股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-2 | 关于北京光线传媒股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2025BJAA4B0145 北京光线传媒股份有限公司 北京光线传媒股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了北京光线传媒股份有限公司（以下简称光 线传媒公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、 2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变 动表以及财务报表附注，并于 2025 年 4 月 21 日出具了 XYZH/2025BJAA4B0144 号无保留 意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 光线传媒公司编制了本专项说明所 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥2,974,532,741.51, representing a significant increase of 177.87% compared to ¥1,070,472,201.14 in the same period last year[4] - Net profit attributable to shareholders was ¥2,015,782,039.23, marking a substantial growth of 374.79% from ¥424,566,741.81 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥2,000,400,537.33, up 380.71% from ¥416,136,962.83 in the previous year[4] - Basic and diluted earnings per share both increased to ¥0.69, reflecting a growth of 360.00% from ¥0.15[4] - Total operating revenue for the current period reached ¥2,974,532,741.51, a significant increase from ¥1,070,472,201.14 in the previous period, representing a growth of approximately 177.6%[24] - Net profit for the current period was ¥2,015,056,334.15, up from ¥425,167,358.66 in the previous period, indicating a growth of approximately 373.5%[26] - The total comprehensive income for the current period is CNY 2,019,636,652.36, up from CNY 401,021,501.45 in the previous period[27] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥4,885,180,205.58, a remarkable increase of 5,819.54% compared to -¥85,412,153.33 in the same quarter last year[4] - The net cash flow from operating activities is CNY 4,885,180,205.58, a significant recovery from a negative cash flow of CNY -85,412,153.33 in the previous period[29] - Cash and cash equivalents increased by 239.51% at the end of the reporting period compared to the end of last year, mainly due to higher cash receipts from film and television projects[12] - The company's cash and cash equivalents reached ¥5,503,402,082.31, a significant increase from ¥1,620,983,841.47, representing a growth of approximately 239.5%[20] - Cash and cash equivalents at the end of the period amount to CNY 5,499,426,811.79, compared to CNY 2,487,141,543.86 at the end of the previous period, showing a strong liquidity position[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,061,910,691.57, a 54.79% increase from ¥9,730,530,127.81 at the end of the previous year[4] - Current assets totaled ¥8,731,731,194.90, up from ¥4,540,662,406.67, which is an increase of approximately 92.1%[21] - Total liabilities rose to ¥4,278,207,762.91 from ¥956,603,866.21, reflecting an increase of about 347.5%[22] - Accounts receivable rose by 377.76% at the end of the reporting period compared to the end of last year, primarily due to increased receivables from film and television productions[12] - Fixed assets increased by 4,774.46% at the end of the reporting period compared to the end of last year, mainly due to the purchase of office premises[12] Tax and Expenses - Tax expenses increased by 456.23% year-on-year, mainly due to the provision for property tax[12] - Total profit increased, leading to a 310.03% rise in taxes payable at the end of the reporting period compared to the end of last year[12] - The company's financial expenses increased by 63.83% year-on-year, primarily due to higher interest income in the previous year[12] Future Plans and Developments - The company plans to release several films, including "Unique" on May 1, 2025, and "East Extreme Island" during the summer, with multiple projects in the pipeline[10] - The company is expanding its animation film segment with upcoming releases such as "The Starry Sky of the Three Kingdoms" and "Non-Human: Limited Player" expected within the year[10] - The investment business showed positive development, contributing significantly to the company's investment income, with a focus on long-term partnerships within the industry[11] - The company is enhancing its merchandise and derivative products related to its films, aiming to maximize IP value and broaden revenue channels[9] Other Income - Other income increased by 147.28% year-on-year, mainly due to higher compensation received for rights protection[12] - The company reported a 61.11% increase in undistributed profits at the end of the reporting period compared to the end of last year, reflecting overall profit growth[12]

Financial Performance - The company's operating revenue for 2024 was approximately ¥1.59 billion, representing a 2.58% increase compared to ¥1.55 billion in 2023[20]. - The net profit attributable to shareholders decreased by 30.11% to approximately ¥292 million in 2024 from ¥418 million in 2023[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥244 million, down 37.09% from ¥388 million in the previous year[20]. - The cash flow from operating activities showed a significant decline of 47.24%, totaling approximately ¥339 million in 2024 compared to ¥642 million in 2023[20]. - Basic earnings per share decreased by 28.57% to ¥0.10 in 2024 from ¥0.14 in 2023[20]. - Total assets at the end of 2024 were approximately ¥9.73 billion, a decrease of 2.03% from ¥9.93 billion at the end of 2023[20]. - The net assets attributable to shareholders increased by 1.02% to approximately ¥8.77 billion at the end of 2024 from ¥8.68 billion at the end of 2023[20]. - The company reported a significant drop in quarterly net profit, with the fourth quarter showing a loss of approximately ¥169 million[22]. - The weighted average return on equity decreased to 3.36% in 2024 from 4.98% in 2023[20]. Revenue Sources and Business Segments - Revenue from film and related derivatives accounted for ¥1,128,845,772.0, a decrease of 12.22% compared to ¥1,285,929,301.9 in the previous year[49]. - The company's main business segments include film, television series, and brokerage services, with a focus on media[49]. - The company's TV and web series business achieved both revenue and profit growth during the reporting period, with the web drama "The Dali Temple Log" launched on February 20, 2024, and the comedy "The Jade Saddle" on July 31, 2024[36]. - The company is actively exploring diversified revenue models beyond box office income, focusing on the "film+" ecosystem[30]. - Domestic revenue constituted 99.82% of total revenue, with overseas revenue increasing by 29.77% to ¥2,777,573.79[49]. Investment and Development - The company plans to expand its investment in reality-themed films, which have shown strong market interest and social relevance[35]. - The company has a pipeline of numerous film projects, including "The Flower Girl Murder Case" and "The Transparent Partner," awaiting release[35]. - The company is actively developing various animation projects, including "The Stars of the Three Kingdoms" and "Non-Human: Limited Player," expected to be released within the year, while several other projects are in production or planning stages[37]. - The company is focusing on strategic synergies between its series and film businesses to enhance IP value and diversify revenue streams[36]. - The company is committed to creating works that resonate both locally and globally, seizing opportunities from supportive policies and market dynamics[81]. Governance and Compliance - The company has a complete governance structure, including a general meeting of shareholders, a board of directors, and a supervisory board, ensuring independent operation and decision-making[101]. - The company has established an independent financial accounting department, with a standardized financial accounting system and independent bank accounts, ensuring financial independence from the controlling shareholder[101]. - The company has implemented a comprehensive internal management and control system to ensure compliance with relevant laws and regulations[97]. - The company has established a remuneration and assessment committee to oversee the remuneration policies for directors and senior management[113]. - The company has maintained compliance with relevant laws and regulations throughout the reporting period[120]. Shareholder Relations and Dividends - The company plans to distribute a cash dividend of ¥2 per 10 shares, based on a total of 2,923,734,644 shares[4]. - The company has established a profit distribution policy that ensures a minimum cash dividend ratio of 20% during profit distribution, considering its growth stage and significant capital expenditures[131]. - The company has established mechanisms to protect the rights of minority shareholders and ensure their voices are heard in profit distribution matters[130]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 6.71 million[115]. - The company has not proposed a cash dividend distribution plan despite having positive distributable profits for the reporting period[133]. Risk Management - The company faces risks from strict regulatory policies in the film and television industry, which could lead to penalties or market entry barriers for new entrants[87]. - There is a market risk associated with the sales of film and television products, as consumer demand for new cultural products is uncertain, impacting potential revenue[88]. - The company has implemented measures to mitigate risks, focusing on content quality, technological innovation, and optimizing revenue structures[90]. - The company has established a market value management system to enhance investor confidence and protect shareholder interests[93]. - The company is exposed to content review risks, as films and TV shows must undergo strict approval processes, and failure to comply could adversely affect performance[89]. Employee and Talent Development - The total number of employees at the end of the reporting period is 625, with 256 in the parent company and 369 in major subsidiaries[125]. - Employee training programs are designed to enhance comprehensive abilities, covering various topics from onboarding to advanced skills[128]. - The company plans to continuously improve performance evaluation standards and salary assessment criteria to enhance employee motivation and retain talent[127]. - The company implements a broadband salary system based on fairness, competition, motivation, and elimination principles[126]. - The company has established a "321 Plan" to internally train 30 producers, 20 screenwriters, and 10 directors, while also expanding external collaborations to enhance its creative talent pool[38]. Market Position and Strategy - The company is focusing on reality-themed films, with multiple projects in development expected to start filming within the year[35]. - The company is undergoing a strategic transformation from a "high-end content provider" to an "IP creator and operator," focusing more on animated films and expanding production capacity[82]. - The company is actively involved in various subsidiaries and partnerships, including Maoyan Entertainment and Tianjin Maoyan Microfilm Media, indicating a focus on market expansion and collaboration[110]. - The company has a diverse business model covering film, television, animation, music, and live entertainment, positioning itself as one of the most comprehensive content groups in China[32]. - The company aims to enhance its creative output by producing more culturally resonant films and television shows in 2025[155].

证券代码：300251 证券简称：光线传媒 公告编号：2025-023 北京光线传媒股份有限公司 北京光线传媒股份有限公司 关于召开 2024 年年度股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1. 股东大会届次：2024 年年度股东大会 2. 股东大会的召集人：公司董事会 3. 会议召开的合法、合规性：公司第六届董事会第八次会议同意召开本次股东 大会，本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和《公司章 程》的规定。 4. 会议召开的日期、时间： （1）现场会议时间：2025 年 5 月 30 日（周五）下午 15:00 （2）网络投票时间： 通过深圳证券交易所系统进行网络投票的具体时间为：2025 年 5 月 30 日 9:15- 9:25，9:30-11:30，13:00-15:00。 通过深圳证券交易所互联网投票系统投票的具体时间为：2025 年 5 月 30 日 9:15- 15:00。 5. 会议的召开方式：本次股东大会采取现场表决和网络投票相结合的方式。 6. 股权登记日：2025 年 ...

北京光线传媒股份有限公司 证券代码：300251 证券简称：光线传媒 公告编号：2025-017 北京光线传媒股份有限公司 第六届监事会第七次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 北京光线传媒股份有限公司（以下简称"公司"）第六届监事会第七次会议通 知于 2025 年 4 月 11 日以电话和电子文件方式发出，会议于 2025 年 4 月 21 日 在公司会议室以现场方式召开。会议应到监事 3 名，实到 3 名，符合《公司法》 和《公司章程》的规定，会议程序合法、有效。会议由监事会主席陈雪飞女士主 持。 二、监事会会议审议情况 1. 审议通过《关于公司 2024 年度监事会工作报告的议案》 2024 年度，监事会严格按照《公司法》《公司章程》《公司监事会议事规则》 等相关法律、行政法规的要求，从切实维护公司利益和广大股东权益出发，认真 履行了监督职责，并出具了《2024 年度监事会工作报告》。 本议案具体内容详见披露在符合条件的创业板信息披露网站的《2024 年度 监事会工作报告》。 本议案尚需提交公司 2024 ...

证券代码：300251 证券简称：光线传媒 公告编号：2025-016 北京光线传媒股份有限公司 北京光线传媒股份有限公司 第六届董事会第八次会议决议公告 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。 一、董事会会议召开情况 北京光线传媒股份有限公司（以下简称"公司"）第六届董事会第八次会议通 知于 2025 年 4 月 11 日以电话和电子文件方式发出，会议于 2025 年 4 月 21 日 在公司会议室以现场加通讯表决方式召开。会议应到董事 8 名，实到 8 名，符合 《公司法》和《公司章程》的规定，会议程序合法、有效。会议由公司董事长王 长田先生主持，公司监事、高级管理人员列席了会议。 二、董事会会议审议情况 1. 审议通过《关于公司 2024 年度总经理工作报告的议案》 与会董事在认真听取总经理王长田先生所作的《2024年度总经理工作报告》 后认为：该报告真实、客观地反映了公司 2024 年度的生产经营情况，总经理积 极开展工作，有效地执行了股东大会和董事会的各项决议。 表决结果：同意 8 票，反对 0 票，弃权 0 票。 2. 审议通过《关于公司 ...

北京光线传媒股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、审议程序 证券代码：300251 证券简称：光线传媒 公告编号：2025-020 北京光线传媒股份有限公司 关于 2024 年度利润分配方案的公告 北京光线传媒股份有限公司 北京光线传媒股份有限公司（以下简称"公司"）收到公司控股股东光线控股有限 公司关于公司2024年度利润分配预案的提议，于2025年4月21日召开了第六届董事会 第八次会议，以同意8票、反对0票、弃权0票的表决结果，审议通过了《关于公司2024 年度利润分配方案的议案》，本议案尚需提交公司2024年年度股东大会审议。 二、公司利润分配方案的基本情况 （一）本次利润分配方案的基本内容 1. 分配基准：2024年度。 3. 作为行业龙头公司之一，公司对未来的长期、稳健发展充满信心。为回报股东， 兼顾股东的即期和长远利益，与股东共享公司发展成果，根据中国证监会鼓励分红的 政策，依据《公司法》及《公司章程》的相关规定，在符合利润分配原则、保证正常 经营和长远发展的前提下，公司2024年度利润分配方案为：拟以公司2024年12 ...

转自：新华财经 新华财经北京4月21日电（胡晨曦） 4月21日，#哪吒3母亲复活#话题冲上微博热搜。 据北京广播电视台报道，在北京国际电影节现场，电影《哪吒之魔童闹海》（以下简称《哪吒2》）立体效果艺术总监韩晓菲表示，"《哪吒2》结局的时 候，是他（哪吒）的母亲（殷夫人）为了他牺牲了。但是大家都在说，第三季里面应该是要复活。" 这个未置可否的消息，引发了市场对《哪吒3》的高度关注。4月21日，光线传媒开盘后一路上扬，截至收盘，光线传媒股价报22.54元／股，上涨 10.93%，最新市值约为661.24亿元。这是2月18日光线传媒股价显著回调以来，其录得的单日最大涨幅。 公开资料显示，光线传媒将于4月22日披露2024年年报和2025年一季报。此前东吴证券发布研报称，预计《哪吒2》有望给公司贡献超10亿元的收入，并主 要在一季度业绩体现，相关衍生品亦将贡献增量业绩。 编辑：罗浩 《哪吒3》什么时候上映？ 除了韩晓菲，近期光线传媒董事长王长田也在一场活动上，提到了《哪吒3》的相关计划。 4月17日晚间，王长田应母校复旦大学之邀，出现在"纪念复旦大学建校120周年系列活动"的现场。讲座上，王长田被问到《哪吒3》将于 ...

对于《哪吒3》的制作，光线传媒创始人、董事长王长田表示时间不会太短，影片难度高，票房不可预 测，强调诚意比票房更重要。（每经网） ...

"周四（4月17日）晚，长田回母校。周五、周六是他就读的8413班同学返校，纪念入学'40+1'周年。与 过往所有8413团聚一样，这次仍有近90%的出席率。作为当年的辅导员、班主任，他们的团结与友情是 最让我宽慰的，比成功更重要。"在活动开始前几天，张力奋感慨道。 《每日经济新闻》记者在4月17日晚间的对谈上注意到，当台下观众问王长田《哪吒3》的票房是否能超 过《哪吒2》？王长田笑着回答道："《哪吒3》的（制作）时间毫无疑问不会太短，太短了大家会说我 们没有诚意。""这部影片的难度非常高，因为在《哪吒2》的起点之上。至于票房，向来都是不可预测 的。我当时说出《哪吒2》预计70亿元票房时，好多人都在嘲笑我；后来又说我预估低了，好多人又开 始嘲笑我，所以我不再做票房预测了。其实后面多出来的这些，老实说是观众对我们的奖赏，并不一定 说是这部影片真的有那么好。是观众看到了你的诚意。" （文章来源：每日经济新闻） 应母校复旦大学之邀，光线传媒（300251.SZ，股价20.02元，市值587.31亿元）创始人、董事长王长田 出现在4月17日晚间"纪念复旦大学建校120周年系列活动"的现场。面对台下热情的学弟学妹们，王 ...