横店影视(603103) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,172,231,986.17, representing a 39.15% increase compared to ¥842,411,957.41 in the same period last year[5] - Net profit attributable to shareholders was ¥342,822,587.31, up 56.77% from ¥218,684,421.85 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 110.35%, amounting to ¥325,638,695.65 compared to ¥154,807,845.63 in the previous year[5] - Basic and diluted earnings per share for Q1 2025 were both ¥0.54, compared to ¥0.34 in Q1 2024[25] - Total operating costs for Q1 2025 were ¥842,626,354.03, up 27.0% from ¥663,713,426.33 in Q1 2024[23] Cash Flow - The company's cash flow from operating activities was ¥456,244,172.48, a slight decrease of 0.86% from ¥460,179,278.44 in the same period last year[5] - Cash inflow from operating activities in Q1 2025 was ¥1,320,909,365.69, an increase from ¥930,949,689.49 in Q1 2024[27] - Cash paid for goods and services in Q1 2025 was ¥604,212,784.94, significantly higher than ¥233,500,418.50 in Q1 2024[27] - The net cash flow from operating activities was $456,244,172.48, slightly down from $460,179,278.44 in the previous period[28] - The total cash and cash equivalents decreased by $24,703,759.67 during the period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,271,142,702.23, reflecting a 5.43% increase from ¥4,051,130,636.18 at the end of the previous year[6] - Total current assets as of March 31, 2025, amount to ¥1,838,934,186.84, an increase from ¥1,444,734,685.62 as of December 31, 2024[18] - Total liabilities decreased to ¥2,760,638,616.26 in the current period from ¥2,883,449,137.52 in the previous period[20] - Total equity increased to ¥1,510,504,085.97 in the current period from ¥1,167,681,498.66 in the previous period[20] - Accounts payable increased to ¥275,620,112.77 from ¥240,888,814.46, reflecting higher liabilities[19] Market Performance - The total box office revenue for the company's cinema line was ¥9.97 billion, with a market share of 4.53%, and total audience attendance of 25.28 million, up 47.16% year-on-year[10] - The Chinese film market's total box office for Q1 2025 was ¥24.386 billion, a 49.10% increase year-on-year, with domestic films accounting for 97.11% of the total box office[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,815[14] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 509,600,000 shares, accounting for 80.35% of total shares[14] - The company has no significant changes in the top 10 shareholders or their shareholding status[15] Investment and Future Outlook - The company has a rich pipeline of films, including titles like "The Legend of the Condor Heroes: The Great Hero" and "Boonie Bears: Restarting the Future," which have been released during the reporting period[11] - The company reported a significant increase in investment income, totaling ¥2,203,165.98 in Q1 2025 compared to ¥41,574,805.19 in Q1 2024[24] Tax and Other Financial Metrics - Deferred income tax liabilities rose to ¥668,552.16 from ¥392,913.33 year-over-year[20] - The company reported a significant increase in cash paid for operating activities, totaling $160,745,581.38 compared to $169,630,242.77 previously[28]