吉视传媒(601929) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥440,413,222.95, reflecting a year-on-year growth of 4.21%[10] - Net profit attributable to shareholders was ¥19,500,537.26, representing an increase of 82.29% compared to the same period last year[10] - Operating profit increased by 416.84% to 21,230,881.76, attributed to improved operations in cinema investment and cost compression[21] - Total profit rose by 138.72% to 20,739,280.74, driven by better performance in cinema investment and reduced main business costs[24] - Net profit increased by 138.72% to 20,739,280.74, reflecting improved operational performance[24] - Total operating revenue for Q1 2021 was approximately ¥440.41 million, an increase of 4.2% compared to ¥422.63 million in Q1 2020[42] - Total operating costs decreased to approximately ¥426.11 million in Q1 2021 from ¥437.87 million in Q1 2020, representing a reduction of 2.0%[42] - Operating profit for Q1 2021 was approximately ¥21.23 million, a significant recovery from a loss of ¥6.70 million in Q1 2020[42] - Net profit for Q1 2021 reached approximately ¥20.74 million, compared to a net profit of ¥8.69 million in Q1 2020, marking a substantial increase[42] - The company reported a total profit of approximately ¥20.74 million for Q1 2021, compared to a total profit of ¥8.69 million in Q1 2020[42] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥15,268,904.17, a reduction of 62.49% from the previous year[10] - Cash flow from operating activities improved by 62.49% to -15,268,904.17, mainly due to increased cash received from sales of goods and services[24] - Cash flow from financing activities surged by 9401.91% to 383,667,664.46, primarily due to increased cash from borrowings[24] - Cash flow from financing activities generated a net inflow of 383,667,664.46, significantly higher than 4,037,795.24 in the previous year, reflecting strong financing activities[54] - Cash flow from investing activities resulted in a net outflow of 173,103,456.10, compared to a net outflow of 207,169,002.24 in the previous year, indicating reduced investment losses[54] - Cash flow from investing activities was -180,858,662.30 CNY, a decrease from -214,113,552.21 CNY year-over-year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,608,540,591.11, an increase of 3.01% compared to the end of the previous year[10] - Total assets reached ¥14,679,335,092.98, up from ¥14,453,578,082.54, indicating an increase of about 1.56%[37] - Total liabilities increased to ¥7,585,209,475.55 from ¥7,192,081,881.04, representing a growth of approximately 5.45% year-over-year[33] - Total liabilities rose from 7,192,081,881.04 CNY to 7,321,622,917.21 CNY, indicating an increase in the company's obligations[60] - Total current assets amounted to RMB 2,593,568,926.14, with cash and cash equivalents at RMB 459,300,289.69[65] - Non-current assets totaled RMB 11,860,009,156.40, including long-term equity investments of RMB 730,058,982.93 and other equity instrument investments of RMB 911,780,472.67[67] Shareholder Information - The number of shareholders at the end of the reporting period was 76,045[12] - Basic earnings per share rose to ¥0.0063, an increase of 85.29% year-on-year[10] - Earnings per share for Q1 2021 were ¥0.0063, up from ¥0.0034 in Q1 2020[45] Financial Expenses and Income - Financial expenses increased by 120.99% to 11,782,773.00, primarily due to reduced interest income and increased interest expenses[19] - Investment income decreased by 100.11% to -1,184.58, mainly due to reduced investment income from joint ventures[20] - Financial expenses increased to approximately ¥11.78 million in Q1 2021 from ¥5.33 million in Q1 2020, primarily due to higher interest expenses[42] - Financial expenses rose to 10,816,611.61 from 4,362,938.75, primarily due to increased interest expenses[48] Government Subsidies - The company received government subsidies amounting to ¥6,626,042.30 during the reporting period[13] Research and Development - Research and development expenses for Q1 2021 were approximately ¥13.86 million, slightly higher than ¥13.43 million in Q1 2020[42] - Research and development expenses increased to 12,807,570.41 from 12,175,907.34, indicating continued investment in innovation[48]