证券代码：300291 证券简称：百纳千成 公告编号：2023-062 北京百纳千成影视股份有限公司 关于 2023 年半年度计提信用减值和资产减值准备的公告 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、本次计提的情况概述 1、本次计提减值准备的原因 北京百纳千成影视股份有限公司（以下简称"公司"）为真实、准确反映公 司截至 2023 年 6 月 30 日的财务状况、资产价值及经营成果，公司基于谨慎性原 则，依据《企业会计准则》及公司会计政策的相关规定，公司及下属子公司对 2023 年半年度末各类应收款项、应收票据、存货、固定资产、长期股权投资、 长期应收款、使用权资产、商誉等资产进行了全面地清查，对各项资产是否存在 减值的可能性进行了充分的评估和分析。经分析，对公司上述类别资产中存在可 能发生减值的资产计提了减值准备。 2、本次计提减值准备的资产范围和金额 单位：人民币元 | 类别 | 科目 | 本期计提金额 | 本期收回或 转回金额 | 本期影响金额 | | --- | --- | --- | --- | --- | | 信用减值 准备 | 应收账 ...

公司法定代表人：方刚 主管会计工作的公司负责人：董李娜 公司会计机构负责人：李翠仿 北京百纳千成影视股份有限公司2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位：北京百纳千成影视股份有限公司 | | | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公司的 | 上市公司核算的 | 2023年期初占用 | 2023年半年度占用累计 | 2023年半年度占用 2023年半年度偿 | | 2023年半年度期末 | | | | 非经营性资金占用 | 资金占用方名称 | 关联关系 | 会计科目 | 资金余额 | 发生金额（不含利息） | 资金的利息(如有) 还累计发生金额 | | 占用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际控制人及其附属 | | | | | | | | | | | | 企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人及 ...

证券简称：百纳千成 证券代码：300291 | --- | --- | --- | --- | --- | |----------------|----------------------------|-------------|-------------|----------------| | | | | | 编号：2023-005 | | | | | | | | | □媒体采访 | | □业绩说明会 | | | 投资者关系活动 | | | | | | | | | | | | 类别 | | | | | | | □现场参观 | | | | | | | | | | | | 富国基金 | 高宇 | 中信证券 | 赵什 | | | | | | | | | | | | | | | | | | | | 参与单位名称及 | | | | | | | | | | | | 人员姓名 | | | | | | | | | | 王萍萍 | | | | | | 张若谷 | | | | | | 姚轩杰 | | | | | | 李芋漪 | | 时间 | 2023 年 5 月 31 | 14:00-17:00 | | | | 地点 | | ...

证券简称：百纳千成 证券代码：300291 北京百纳千成影视股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|-----------------|----------------|-------------------|----------------| | | | | | 编号：2023-004 | | | | | | | | | □媒体采访 | | □业绩说明会 | | | 投资者关系活动 | | | | | | | | | | | | 类别 | | | | | | | □现场参观 | | | | | | | | | | | | 海通证券 | 孙小雯 | 光大证券 付天姿 | | | | | | | | | | | | | | | 参与单位名称及 | | | | | | | 中再资产 | 姜通晓 | 东方基金 耿爽 | | | 人员姓名 | | | | | | | | | | | | | | | | 王申璐 | | | 方正富邦基金 | 姚轩杰 | 方正富邦基金 何萍 | | | 时间 | 2023 年 5 月 18 | ...

证券简称：百纳千成 证券代码：300291 | --- | --- | --- | |----------------|-----------------------------------|--------------------------| | | | 编号： | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他：（请文字说明其他活动内容） | | | 参与单位名称及 | | | | | 参与公司 2022 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 5 日 15:00-17:00 | | | | 深圳证券交易所互动易平台（ | http://irm.cninfo.com.cn | | 地点 | | | | | 谈"栏目 | | | | 董事长、总经理 方 | 刚 | | 上市公司接待人 | 董事、副总经理、董事会秘书 李 | 倩 | | 员姓名 | 董事、财经管理部总经理 董李娜 | | | | 独立董事 | 江 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥42,847,865.65, a decrease of 21.31% compared to ¥54,451,906.17 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,174,356.92, an improvement of 14.75% from a loss of ¥16,666,635.89 in the previous year[5] - The net cash flow from operating activities was -¥140,921,956.91, representing a decline of 175.01% compared to -¥51,242,820.66 in the previous year[5] - The investment income decreased by 72.76% to ¥124.58 from ¥457.31 in the previous year, primarily due to cash liquidity management[11] - Total operating revenue for Q1 2023 was CNY 42,847,865.65, a decrease of 21.4% compared to CNY 54,451,906.17 in Q1 2022[23] - Net loss for Q1 2023 was CNY 22,139,198.94, compared to a net loss of CNY 27,824,370.54 in Q1 2022, representing an improvement of 20.5%[24] - The company reported a gross profit margin of approximately -48.5% for Q1 2023, compared to -48.7% in Q1 2022[24] - The total comprehensive income for the first quarter was -22,139,198.94 CNY, compared to -27,824,370.54 CNY in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,235,142,395.15, a slight increase of 0.30% from ¥4,214,029,458.37 at the end of the previous year[5] - The company's total assets as of Q1 2023 amounted to CNY 4,235,142,395.15, slightly down from CNY 4,247,723,262.12 in the previous quarter[22] - Total liabilities decreased to CNY 287,546,317.90 from CNY 328,366,381.13, a reduction of 12.4%[22] - The company's equity attributable to shareholders was CNY 3,780,017,042.52, up from CNY 3,745,859,142.85 in the previous quarter[22] Cash Flow - The net cash flow from operating activities was -140,921,956.91 CNY, a decline from -51,242,820.66 CNY in the same period last year[28] - Cash inflow from sales of goods and services was 78,184,781.64 CNY, down from 141,643,632.36 CNY in the previous period[27] - The total cash outflow from operating activities was 288,885,089.80 CNY, compared to 202,313,230.06 CNY in the previous period[28] - The net cash flow from investing activities was -651,448,973.56 CNY, a significant decrease from 339,878,645.59 CNY in the previous year[28] - Cash and cash equivalents at the end of the period were 768,640,277.54 CNY, down from 1,096,131,195.82 CNY at the end of the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,452[15] - The largest shareholder, Mifeng Group Co., Ltd., holds 27.10% of shares, totaling 252,089,953 shares, with 101,522,842 shares pledged[15] - The second-largest shareholder, Hualu Capital Holdings Co., Ltd., owns 6.94% of shares, amounting to 64,590,028 shares[15] - The total number of restricted shares that have been released during the period is 22,224,684 shares, resulting in zero remaining restricted shares[17] - The company completed the vesting of 11,533,133 shares from its 2021 restricted stock incentive plan, increasing total share capital from 918,821,518 to 930,354,651 shares[18] - The company has a total of 150,567,111 unrestricted shares held by Yingfeng Group Co., Ltd.[15] - The company has identified consistent shareholders, with He Jianfeng and Yingfeng Group Co., Ltd. being recognized as acting in concert[16] Government Support and Other Income - The company received government subsidies amounting to ¥1,609,792.46, which are closely related to its normal business operations[7] - The company received 321,298.71 CNY in tax refunds during the quarter[28] Operational Insights - The company experienced a 41.40% reduction in operating costs, which amounted to ¥3,733.77 compared to ¥6,371.71 in the previous year, due to the impact of project production cycles[11] - The company has no new product or technology developments reported in the current quarter[15] - There are no significant market expansion or acquisition strategies mentioned in the current report[15] - The company has not provided specific future performance guidance or outlook in the current report[15] Earnings Per Share - The company's basic earnings per share were -¥0.0154, an improvement of 14.92% from -¥0.0181 in the same period last year[5] - Basic and diluted earnings per share were both -0.0154 CNY, compared to -0.0181 CNY in the previous period[25]

Financial Performance - In 2022, the company's operating revenue decreased by 41.59% compared to the previous year, while net profit fell by 68.64%[4]. - The decline in revenue and profit was primarily due to tightened procurement budgets from downstream platform clients and a slow recovery in the domestic box office market[4]. - The company's operating revenue for 2022 was ¥468,801,223.39, a decrease of 41.59% compared to ¥802,662,441.07 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥20,802,123.60, down 68.64% from ¥66,327,699.74 in 2021[22]. - The cash flow from operating activities showed a net outflow of ¥270,766,743.89 in 2022, a decline of 211.15% compared to a net inflow of ¥243,606,035.54 in 2021[22]. - The basic earnings per share for 2022 was ¥0.0226, a decrease of 68.74% from ¥0.0723 in 2021[22]. - Total assets at the end of 2022 were ¥4,214,029,458.37, a decrease of 3.28% from ¥4,357,034,188.96 at the end of 2021[22]. - The company reported a significant increase in non-recurring gains and losses, totaling ¥71,290,884.97 in 2022 compared to ¥27,928,591.18 in 2021[30]. - The company experienced a net loss attributable to shareholders of ¥16,666,635.89 in Q4 2022, compared to a profit of ¥11,852,329.62 in Q4 2021[25]. - The company’s net profit after deducting non-recurring gains and losses was negative at -¥50,488,761.37 in 2022, a decline of 231.48% from ¥38,399,108.56 in 2021[22]. Strategic Focus and Investments - The company focused on "cost reduction and efficiency enhancement," controlling unnecessary expenses and optimizing project budgets during the reporting period[4]. - The company increased investments in the film sector, enhancing talent and project reserves, and aimed to develop innovative businesses such as copyright marketing and new consumption[4]. - The company is preparing for post-pandemic economic recovery and industry revival by steadily advancing its operational plans[4]. - The company is committed to maintaining its core competencies while adapting to external challenges[4]. - The company is focusing on enhancing the quality of its film and television productions in response to national policies aimed at promoting the industry[34]. - The company is focusing on enhancing its film business by attracting top filmmakers and creative teams, with several projects in various stages of production[43]. - The company is implementing strategies to control project risks and enhance profitability through pre-sales and customized management[42]. - The company aims to transform its creative content production from a workshop model to an industrialized production model, enhancing its diversified monetization capabilities[51]. Market Conditions and Industry Trends - The overall macroeconomic environment in 2022 was volatile, leading to weak demand in the film industry[4]. - In 2022, the total box office for films in China was 29.942 billion yuan, a decrease of 36.34% year-on-year, and a 53.30% decline compared to 2019[36]. - The number of films produced in 2022 was 472, with a total of 15,400 episodes, remaining stable compared to 2021[35]. - During the 2023 Spring Festival, the box office reached 6.758 billion yuan, an increase of 11.89% year-on-year, with 129 million viewers, a 13.16% increase[37]. - The cumulative box office for the first quarter of 2023 was nearly 17 billion yuan, with predictions for the full year to potentially reach 50 billion yuan[37]. - The company is facing intensified market competition, with a need to innovate business models to enhance risk resilience[105]. Risk Management and Challenges - Future plans and performance forecasts are subject to risks, and investors are advised to maintain awareness of these risks[5]. - The company is at risk of credit losses from accounts receivable due to timing differences in revenue recognition and customer payments[107]. - Inventory impairment risks are significant due to the high proportion of inventory in the company's assets, necessitating careful management[107]. - The company is undergoing business transformation to adapt to new industry dynamics, facing potential risks in film box office performance and copyright sales[107]. - There are risks associated with merger approvals and integration, including uncertainties in obtaining regulatory approvals and potential challenges in effectively integrating acquired assets[108]. Corporate Governance and Management - The board of directors held nine meetings during the reporting period, ensuring compliance with governance standards[116]. - The company has established a robust internal control system to enhance operational efficiency and risk management[117]. - The company has implemented a strategic plan to diversify its content offerings, including animated films and interactive media[120]. - The company has established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring the achievement of strategic goals[119]. - The company maintains independence from its controlling shareholders in terms of personnel, assets, finance, organization, and business, ensuring autonomous operational capabilities[120]. - The company has independent financial management systems and accounting practices, with no interference from controlling shareholders in financial decision-making[122]. Legal and Compliance Matters - The company is involved in a contract dispute with Tianjin Baina, claiming 19.8 million yuan in contract payments and related fees[184]. - The arbitration case with Beijing Jinyingma has a disputed amount of 29.9 million yuan, which has not formed a liability provision[183]. - The company has successfully completed the execution of a court ruling, recovering 965,702.1 yuan from a previous case[184]. - The company has incurred legal fees totaling approximately 187,683.5 yuan related to various litigation matters[184]. - The company is actively managing its legal risks and has engaged in settlements to mitigate potential financial impacts[186]. Future Outlook and Growth Strategies - The company aims to achieve a revenue growth target of 15% for the upcoming fiscal year, driven by new content and market strategies[118]. - The company is focusing on expanding its market presence through strategic partnerships and collaborations in its film and television productions[110]. - The company plans to enhance fundraising efficiency by adjusting project allocations and focusing on high-return projects[92]. - The company is exploring potential mergers and acquisitions to enhance its content library and distribution capabilities[115]. - The company plans to invest 200 million in technology upgrades to improve operational efficiency over the next two years[135].

证券代码：300291 证券简称：百纳千成 公告编号：2023-042 北京百纳千成影视股份有限公司 关于举行 2022 年度网上业绩说明会的公告 2023 年 4 月 25 日 1 北京百纳千成影视股份有限公司（以下简称"公司"）《2022 年年度报告》于 2023 年 4 月 25 日在巨潮资讯网（http://www.cninfo.com.cn）披露。为使广大投 资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 5 月 5 日（星期五） 下午 15:00—17:00 举行 2022 年度网上业绩说明会，本次年度业绩说明将通过深 圳证券交易所提供的"互动易"平台举行，投资者可登录"互动易"网站 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次年度业绩说明会。 公司出席本次年度业绩说明会的人员有：董事长、总经理方刚先生，董事、 副总经理兼董事会秘书李倩女士，董事、财经管理部总经理董李娜女士，独立董 事江伟先生，具体以当天实际参会人员为准。 为充分尊重投资者，提升公司与投资者的交流效率和针对性，现就公司 2022 年度业绩说明会提前向投资者公开征集相关问题，广 ...