幸福蓝海(300528) - 2025 Q1 - 季度财报

Revenue and Profit Growth - The company's revenue for Q1 2025 reached ¥332,369,230.10, representing a 40.40% increase compared to ¥236,732,137.45 in the same period last year[5] - Net profit attributable to shareholders surged to ¥70,530,060.34, a remarkable increase of 694.06% from ¥8,882,183.65 in Q1 2024[5] - The net profit after deducting non-recurring gains and losses was ¥68,440,396.85, reflecting an increase of 2,817.87% compared to ¥2,345,559.00 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.1893, up 695.38% from ¥0.0238 in Q1 2024[5] - Net profit for the current period was ¥72,584,648.16, representing a substantial increase of 612.73% compared to ¥10,197,465.22 from the previous period[24] - The net profit attributable to the parent company was ¥70,530,060.34, compared to ¥8,882,183.65 in the last period, marking an increase of 794.73%[24] Assets and Liabilities - The company's total assets at the end of Q1 2025 were ¥2,174,197,618.85, a 1.91% increase from ¥2,133,406,882.46 at the end of the previous year[5] - Total liabilities decreased slightly to ¥1,569,715,074.58 from ¥1,601,512,265.17[21] - The total assets amount to 2,174,197,618.85 yuan, an increase from 2,133,406,882.46 yuan at the beginning of the period[19] - Current assets total 911,087,604.26 yuan, up from 832,946,048.37 yuan[19] - Non-current assets total 1,263,110,014.59 yuan, down from 1,300,460,834.09 yuan[19] - The total liabilities include accounts payable of 129,149,637.50 yuan, down from 142,748,334.36 yuan[20] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 24.84% to ¥78,447,608.74, down from ¥104,375,047.69 in Q1 2024[5] - Cash generated from operating activities was ¥573,124,107.67, an increase from ¥428,276,612.65 in the prior period[25] - Cash received from operating activities totaled $584,959,066.12, an increase from $453,024,432.35[26] - Cash paid for purchasing goods and services was $412,723,843.71, up from $253,130,922.15, indicating a significant increase in operational expenses[26] - Cash flow from financing activities showed a net outflow of -$30,512,642.66, compared to -$31,211,901.25 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,339[15] - Jiangsu Broadcasting Television Group Co., Ltd. holds 47.28% of shares, totaling 176,160,654 shares[15] - Tianjin Litian Rongjin Investment Co., Ltd. holds 7.21% of shares, totaling 26,861,640 shares, with these shares pledged[15] Future Plans and Market Strategy - The company plans to continue expanding its market presence and investing in new film projects to sustain growth in the upcoming quarters[10] - The company reported a significant increase in box office revenue during the Spring Festival period, contributing to the overall revenue growth[10] Other Financial Metrics - The weighted average return on equity rose to 12.42%, up 11.20 percentage points from 1.22% in the same period last year[5] - Total operating costs amounted to ¥257,960,814.44, up 10.73% from ¥233,093,494.64 in the prior period[23] - The company reported a decrease in unallocated profits to -¥667,014,090.68 from -¥737,561,886.86, indicating an improvement in retained earnings[21] - The company maintained a stable long-term debt level with lease liabilities at ¥965,966,997.28, slightly down from ¥970,596,615.63[21]