Financial Performance - The company's operating revenue for Q1 2024 was ¥439,919,804.17, a decrease of 16.10% compared to ¥524,311,246.38 in the same period last year[17] - The net profit attributable to shareholders for Q1 2024 was ¥5,552,034.61, a significant improvement from a loss of ¥108,201,384.36 in the previous year, representing a 105.13% increase[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥-14,201,253.23, an improvement of 91.74% from ¥-171,947,218.43 year-on-year[17] - Basic earnings per share for Q1 2024 were ¥0.004, compared to ¥-0.08 in the same period last year, marking a 105.00% increase[17] - The total comprehensive income attributable to the parent company is $3.90 million, a recovery from a loss of -$102.16 million in the previous period[28] - The company's net profit for Q1 2024 was approximately $4.28 million, a significant recovery from a net loss of $108.56 million in the same period last year[45] - Operating profit for the quarter was $37.15 million, compared to an operating loss of $125.99 million in Q1 2023, indicating a strong turnaround in operational performance[45] - Total profit for the quarter reached $31.65 million, contrasting sharply with a total loss of $129.00 million in the previous year[45] Cash Flow and Assets - The net cash flow from operating activities was ¥-75,584,885.75, a decline of 503.25% compared to ¥18,743,817.93 in the same period last year[17] - The cash and cash equivalents at the end of Q1 2024 were ¥2,112,070,197.90, down from ¥2,261,771,205.66 at the beginning of the period[22] - Net cash flow from operating activities is -$75.58 million, compared to $18.74 million in the previous period[29] - Cash inflow from investment activities is $482.09 million, an increase from $326.12 million in the previous period[29] - Net cash flow from investment activities is $114.08 million, a significant improvement from -$267.74 million in the previous period[29] - Cash flow from financing activities shows a net outflow of -$73.49 million, compared to a net inflow of $9.98 million in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥15,344,603,034.48, a decrease of 1.54% from ¥15,584,343,506.05 at the end of the previous year[17] - Total liabilities amount to $9.16 billion, a slight decrease from $9.38 billion in the previous period[28] - Total equity attributable to shareholders is $6.20 billion, down from $6.21 billion in the previous period[28] - Non-current assets totaled ¥9,285,922,483.19, down from ¥9,405,540,670.57 year-on-year[41] - Current liabilities decreased to ¥4,061,638,758.68 from ¥4,960,716,266.32 in the previous year, indicating improved financial management[41] - Long-term borrowings increased to ¥2,129,927,595.49 from ¥1,425,973,320.96, suggesting a strategy to leverage for growth[41] Shareholder Information - The company reported a total of 52,118 common shareholders at the end of the reporting period[20] - Shareholders' equity attributable to the parent company was ¥6,197,154,575.04, a slight decrease of 0.23% from ¥6,211,257,208.11 at the end of the previous year[17] Government Support and Other Income - The company received government subsidies amounting to ¥7,588,965.63, primarily from various film subsidies[32] - The company reported interest expenses of $77.82 million, up from $74.72 million year-over-year, reflecting increased borrowing costs[45] - Investment income increased to $14.30 million, compared to $6.92 million in the prior year, highlighting improved returns from investments[45] - The company experienced a credit impairment loss of $34.96 million, which was higher than the $17.09 million loss reported in the same quarter last year[45] - Other comprehensive income after tax was negative at $1.60 million, a decline from a positive $6.04 million in Q1 2023[45] Strategic Focus - The company is focusing on market expansion and new product development as part of its growth strategy moving forward[46] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[50]
博纳影业(001330) - 2024 Q1 - 季度财报