奥飞娱乐(002292) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 657,559,257.96, representing a 1.10% increase compared to CNY 650,410,515.13 in the same period last year[4]. - Net profit attributable to shareholders decreased by 2.76% to CNY 49,101,524.51 from CNY 50,497,505.46 year-on-year[4]. - The net profit after deducting non-recurring gains and losses increased by 10.00% to CNY 45,986,971.64 compared to CNY 41,805,814.56 in the previous year[4]. - Total operating revenue for the current period was CNY 657,559,257.96, an increase from CNY 650,410,515.13 in the previous period, representing a growth of approximately 1.77%[22]. - Net profit for the current period was CNY 48,494,764.29, a decrease from CNY 50,473,931.75 in the previous period, reflecting a decline of approximately 3.92%[23]. - The company reported a total comprehensive income of CNY 42,365,068.70, down from CNY 47,716,022.73, a decrease of about 11.16%[24]. Cash Flow - The net cash flow from operating activities was negative at CNY -19,771,926.43, a decline of 122.94% from CNY 86,186,800.66 in the same period last year[4]. - The net cash flow from operating activities was -19,771,926.43 CNY, a significant decrease compared to 86,186,800.66 CNY in the previous period, indicating a decline of approximately 123% in cash generation from operations[25]. - Total cash inflow from investment activities was 81,533,597.73 CNY, a substantial increase from 1,859,850.85 CNY in the prior period, reflecting a growth of over 4,300%[26]. - The net cash flow from financing activities improved to 34,170,672.97 CNY, compared to a negative cash flow of -108,290,759.15 CNY in the previous period, marking a turnaround in financing cash flow[26]. - The total cash and cash equivalents at the end of the period stood at 546,744,536.39 CNY, slightly up from 544,117,965.30 CNY in the previous period[27]. - The net increase in cash and cash equivalents for the period was 9,807,014.10 CNY, contrasting with a decrease of -39,551,539.83 CNY in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,309,105,969.39, down 1.58% from CNY 4,378,075,263.32 at the end of the previous year[4]. - Total liabilities decreased to CNY 1,244,719,472.10 from CNY 1,356,053,834.73, indicating a reduction of about 8.20%[19]. - The company’s long-term equity investments stood at CNY 238,170,187.57, down from CNY 243,477,136.06, reflecting a decrease of about 2.2%[17]. - Deferred income tax assets decreased to CNY 243,258,304.74 from CNY 255,733,732.08, a decline of approximately 4.88%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 137,600[10]. - The largest shareholder, Cai Dongqing, holds 34.15% of the shares, totaling 504,940,180 shares[11]. - The company’s major shareholders include Cai Dongqing, who holds 126,235,045 shares, representing a significant portion of the total shares outstanding[12]. Operating Costs and Expenses - Total operating costs amounted to CNY 581,658,212.87, up from CNY 577,013,877.76, indicating a rise of about 0.46%[22]. - Research and development expenses increased to CNY 43,754,536.23 from CNY 38,436,846.12, marking a rise of about 13.67%[23]. - The company reported a significant decrease in financial expenses, down 120.21% to CNY -376,059.10 due to reduced interest expenses[8]. - Other income increased by 57.06% to CNY 2,918,580.31, primarily due to increased film project rewards[8]. Inventory and Receivables - The company reported a total current assets of CNY 1,690,099,829.25 as of March 31, 2025, a decrease from CNY 1,724,615,878.88 at the beginning of the period, reflecting a decline of approximately 2%[17]. - Cash and cash equivalents increased to CNY 558,888,087.94 from CNY 547,604,028.84, showing a growth of about 2.3%[17]. - Accounts receivable rose to CNY 464,338,932.99 from CNY 443,809,516.84, indicating an increase of approximately 4.6%[17]. - Inventory decreased to CNY 528,122,306.90 from CNY 583,080,687.61, representing a decline of about 9.5%[17]. Share Repurchase Plan - The company approved a share repurchase plan with a total amount not less than CNY 80 million and not exceeding CNY 130 million, with a repurchase price capped at CNY 14 per share[14]. - The company has not yet implemented the share repurchase plan as of March 31, 2025, and will proceed based on market conditions[15]. Trading Activities - The company has not engaged in any margin trading or securities lending activities as of March 31, 2025[13].