CIH(SH:600715)2021-04-26 16:00Financial Performance - Operating revenue surged by 190.30% to CNY 331,322,620.46 from CNY 114,132,203.77 in the same period last year[5] - Net profit attributable to shareholders reached CNY 10,770,223.25, a significant recovery from a loss of CNY 169,414,175.38 in the previous year[5] - Basic earnings per share improved to CNY 0.01 from a loss of CNY 0.091 in the previous year[5] - The company reported a significant increase in tax and additional fees, which rose by 572.95% to RMB 9.20 million from RMB 1.37 million in the previous year[17] - Financial expenses increased by 38.41% to RMB 52.39 million, primarily due to new financing in Q1 2021[17] - The company’s other income grew by 73.67% to RMB 5.98 million, attributed to increased box office revenue and related subsidies[17] - The company reported a net loss of RMB 3,780,598,313.22 in retained earnings as of March 31, 2021, compared to a loss of RMB 3,868,296,999.33 at the end of 2020, indicating a reduction in losses[29] - The company reported a total equity of RMB 2,902,898,668.62 as of March 31, 2021, up from RMB 2,815,539,713.58 at the end of 2020[29] - The total comprehensive income for Q1 2021 was CNY -24,065,453.05, compared to CNY -44,310,542.98 in Q1 2020, reflecting an improvement in overall financial performance[37] Assets and Liabilities - Total assets increased by 16.45% to CNY 8,434,818,743.98 compared to the end of the previous year[5] - The company’s lease liabilities amounted to RMB 963.38 million, representing 11.42% of total assets, reflecting a 100% increase due to the adoption of new leasing standards[15] - The company's long-term borrowings increased to RMB 252,860,000.00 as of March 31, 2021, compared to RMB 71,750,000.00 at the end of 2020, indicating a significant rise in long-term debt[29] - The total liabilities increased from 4,427,804,680.87 to 5,434,093,116.44, reflecting an increase of 1,006,288,435.57[46] - Total current liabilities were RMB 3,701,866,401.54 as of March 31, 2021, slightly decreased from RMB 3,742,137,510.89 at the end of 2020[29] - The company has a total of approximately $1.1 billion in non-current liabilities due within one year, indicating potential short-term financial obligations[51] Cash Flow - Net cash flow from operating activities increased by 17.77% to CNY 18,421,285.30 compared to CNY 15,641,284.26 in the same period last year[5] - The cash flow from investing activities decreased by 46.88% to RMB 16.43 million, mainly due to reduced investment projects in Q1 2021[18] - The net cash flow from investing activities was -13,488.00, indicating a significant outflow for the quarter[42] - Cash inflow from financing activities totaled 408,110,000.00, while cash outflow was 334,365,140.28, resulting in a net cash flow of 73,744,859.72[42] Shareholder Information - The total number of shareholders reached 28,510 at the end of the reporting period[10] - The largest shareholder, Beijing Cultural Investment Holdings Co., Ltd., holds 20.35% of the shares, with 377,389,466 shares[10] Future Plans - The company plans to continue expanding its market presence and investing in new technologies[5] - The company plans to invest up to RMB 300 million in a collective trust plan, with a commitment to cover a shortfall obligation of up to RMB 1.1 billion[19] - The company plans to dispose of its holdings in the Jin Cheng Capital 020 trust plan, including the potential sale of trust plan shares[22] User and Market Data - The total registered users for the game "Attack on the Three Kingdoms" reached 3.202 million, with 61,900 paying users and a recharge amount of RMB 10.39 million[13]