万达电影(002739) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,757,516,467.53, representing an increase of 8.57% compared to ¥3,461,020,211.59 in the same period last year[3]. - Net profit attributable to shareholders was ¥315,625,516.33, a significant increase of 601.57% from ¥44,988,747.91 in the previous year[3]. - Basic earnings per share rose to ¥0.1448, reflecting a 616.83% increase compared to ¥0.0202 in the same quarter last year[3]. - The company reported a significant increase in net profit of 579.65% to ¥317,300,195.75, driven by increased box office revenue and controlled costs[6]. - Total revenue for Q1 2023 reached CNY 4,167,023,765.67, an increase from CNY 3,987,175,416.41 in Q1 2022, representing a growth of approximately 4.5%[20]. - The company reported a net profit attributable to shareholders of CNY 247,876,342.10 for Q1 2023, compared to CNY 112,764,805.29 in Q1 2022, marking an increase of approximately 120%[18]. - Total comprehensive income for Q1 2023 was CNY 249,551,021.52, compared to CNY 114,201,779.73 in Q1 2022, representing an increase of about 118%[18]. Cash Flow - The net cash flow from operating activities reached ¥1,591,690,795.18, up 346.92% from ¥356,147,874.18 year-on-year[3]. - The net cash flow from investing activities was -¥159,464,161.11, a 47.82% improvement from -¥305,585,832.88 year-on-year, mainly due to reduced capital expenditures[7]. - The net cash flow from financing activities was -¥597,946,337.01, a decline of 261.86% compared to a positive cash flow of ¥369,429,503.96 in the previous year, primarily due to loan repayments[7]. - Cash inflow from sales of goods and services was CNY 4,066,178,139.71, up from CNY 3,890,059,661.07 in the prior year, indicating a growth of approximately 4.8%[19]. - The company experienced a net cash outflow from financing activities of CNY 597,946,337.01, contrasting with a net inflow of CNY 369,429,503.96 in the previous year[21]. - The company reported a decrease in cash outflows related to operating activities, totaling CNY 2,575,332,970.49 in Q1 2023, down from CNY 3,631,027,542.23 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥26,464,193,179.82, a slight decrease of 0.91% from ¥26,706,825,269.07 at the end of the previous year[3]. - Total liabilities decreased to CNY 18,997,652,955.17 from CNY 19,489,836,065.94, a reduction of 2.5%[15]. - The company's equity attributable to shareholders increased by 3.49% to ¥7,345,278,126.24 from ¥7,097,401,784.14 at the end of the last year[3]. - The company's long-term borrowings slightly decreased to CNY 2,177,542,198.81 from CNY 2,220,690,336.88, a decline of 1.9%[15]. - The company's goodwill decreased to CNY 4,216,307,189.74 from CNY 4,284,020,153.26, a reduction of 1.6%[15]. Market Performance - In Q1 2023, the domestic box office reached RMB 21.6 billion, a year-on-year increase of 11.5%, recovering to 96% of the 2019 level[10]. - The number of moviegoers in Q1 2023 was 46.15 million, a year-on-year increase of 9.7%, recovering to 89% of the 2019 level[10]. - The company's market share in the domestic cinema sector was 16.3%, an increase of 0.5 percentage points compared to the same period last year[10]. - The total number of cinemas operated by the company as of March 31, 2023, was 839, with 7,073 screens[10]. - The film "The Wandering Earth 2" generated a box office of RMB 40.3 billion, while "Boonie Bears: Bear with Me" achieved RMB 14.9 billion[10]. Shareholder Information - As of March 31, 2023, the total number of common shareholders was 121,653, with the top ten shareholders holding 66.14% of the shares[8]. - Beijing Wanda Investment Co., Ltd. holds 38.99% of the shares, amounting to 849,811,931 shares, with 47,350,000 shares pledged[8]. - The controlling shareholder reduced its stake by 43,565,300 shares, representing 1.999% of the total share capital[12].