Financial Performance - The company's revenue for Q1 2025 was ¥525,416,831.43, representing a 19.43% increase compared to ¥439,919,804.17 in the same period last year[5] - The net profit attributable to shareholders was -¥955,171,611.39, a significant decrease of 17,303.99% from ¥5,552,034.61 in the previous year[5] - Basic and diluted earnings per share were both -¥0.70, a decline of 17,600.00% compared to ¥0.0040 in the previous year[5] - The net profit for the current period was a loss of ¥955.35 million, compared to a profit of ¥4.28 million in the previous period, reflecting a substantial decline[19] - The company recorded a total comprehensive loss of ¥953.70 million, compared to a comprehensive income of ¥2.69 million in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥28,827,626.54, a 138.14% increase from -¥75,584,885.75 in the same period last year[5] - The company reported a net cash flow from operating activities of ¥28.83 million, a recovery from a negative cash flow of ¥75.58 million in the previous period[21] - The company’s investment activities generated a net cash flow of ¥24.06 million, down from ¥114.08 million in the previous period[21] Assets and Liabilities - Total assets decreased by 7.18% to ¥12,671,055,557.73 from ¥13,650,847,831.26 at the end of the previous year[5] - Current assets decreased from RMB 5,689,386,223.31 to RMB 4,804,685,918.81, a decline of about 15.5%[15] - Total liabilities slightly decreased from RMB 8,388,692,074.92 to RMB 8,362,604,714.27, a reduction of about 0.3%[16] - Non-current liabilities decreased from RMB 4,813,018,701.51 to RMB 4,548,011,985.86, a decline of about 5.5%[16] Shareholders' Equity - Shareholders' equity attributable to the parent company fell by 18.06% to ¥4,326,109,999.31 from ¥5,279,768,305.62 at the end of the previous year[5] - The total equity attributable to the parent company decreased from RMB 5,279,768,305.62 to RMB 4,326,109,999.31, a reduction of approximately 18.0%[16] - The company reported a net loss, with retained earnings dropping from RMB -29,994,140.17 to RMB -985,165,751.56[16] Operating Costs and Income - Total operating revenue for the current period reached ¥525.42 million, an increase from ¥439.92 million in the previous period, representing a growth of approximately 19.4%[18] - Total operating costs surged to ¥1.49 billion, up from ¥400.05 million, indicating a significant increase of approximately 271.5%[18] - The company experienced a tax expense of ¥281.64 million, compared to a tax benefit of ¥27.36 million in the previous period[18] Other Income and Expenses - The company reported non-operating income from government subsidies of ¥17,778,817.37, primarily related to film subsidies received[7] - The loss from non-current asset disposal was recorded at ¥4,736,446.29, reflecting gains from the disposal of long-term assets[7] - Other comprehensive income after tax was ¥1.64 million, contrasting with a loss of ¥1.60 million in the previous period[19] Performance Metrics - The weighted average return on equity was -19.89%, down from 0.09% in the previous year[5]
博纳影业(001330) - 2025 Q1 - 季度财报